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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-KARUNGULAM,Village Panchayat & Equivalent:-THATHANKULAM |
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| Opening Balance | 12,61,169.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,671.00 | 0.00 | 0.00 | 61,404.00 | 0.00 |
| May, 2019 | 3,38,029.00 | 0.00 | 0.00 | 92,393.00 | 0.00 |
| June, 2019 | 2,80,430.00 | 0.00 | 0.00 | 1,41,496.00 | 0.00 |
| July, 2019 | 1,00,320.00 | 0.00 | 0.00 | 1,64,742.00 | 0.00 |
| August, 2019 | 81,684.00 | 0.00 | 0.00 | 30,028.00 | 0.00 |
| September, 2019 | 99,349.00 | 0.00 | 0.00 | 74,637.00 | 0.00 |
| October, 2019 | 59,745.00 | 0.00 | 0.00 | 1,29,524.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 31,161.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| Januaury, 2020 | 11,016.00 | 0.00 | 0.00 | 43,162.00 | 0.00 |
| February, 2020 | 4,78,163.39 | 0.00 | 0.00 | 1,57,238.00 | 0.00 |
| March, 2020 | 62,900.00 | 0.00 | 0.00 | 1,75,357.00 | 0.00 |
| Total | 17,22,468.39 | 0.00 | 0.00 | 10,97,381.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |