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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:-THERKKU KARASERI |
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| Opening Balance | 38,44,298.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,589.00 | 0.00 | 0.00 | 22,972.00 | 0.00 |
| May, 2019 | 89,186.00 | 0.00 | 0.00 | 71,427.00 | 0.00 |
| June, 2019 | 3,60,149.00 | 0.00 | 0.00 | 1,45,128.00 | 0.00 |
| July, 2019 | 1,53,518.00 | 0.00 | 0.00 | 1,10,217.00 | 0.00 |
| August, 2019 | 1,05,712.00 | 0.00 | 0.00 | 64,913.00 | 0.00 |
| September, 2019 | 1,09,615.00 | 0.00 | 0.00 | 1,46,986.00 | 0.00 |
| October, 2019 | 1,46,479.00 | 0.00 | 0.00 | 61,591.00 | 0.00 |
| November, 2019 | 1,07,043.00 | 0.00 | 0.00 | 84,096.00 | 0.00 |
| December, 2019 | 44,515.00 | 0.00 | 0.00 | 99,857.00 | 0.00 |
| Januaury, 2020 | 1,04,915.00 | 0.00 | 0.00 | 8,23,972.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 98,782.00 | 0.00 | 0.00 | 1,05,629.00 | 0.00 |
| Total | 14,62,503.00 | 0.00 | 0.00 | 17,36,788.00 | 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 |