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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:-VADA VALLANADU |
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| Opening Balance | 24,21,912.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,58,356.00 | 0.00 | 0.00 | 3,33,241.09 | 0.00 |
| May, 2019 | 1,57,232.00 | 0.00 | 0.00 | 1,99,218.00 | 0.00 |
| June, 2019 | 6,48,955.00 | 0.00 | 0.00 | 3,39,065.70 | 0.00 |
| July, 2019 | 3,18,175.00 | 0.00 | 0.00 | 5,56,552.70 | 0.00 |
| August, 2019 | 1,69,685.00 | 0.00 | 0.00 | 10,00,847.00 | 0.00 |
| September, 2019 | 1,54,172.00 | 0.00 | 0.00 | 30,455.40 | 0.00 |
| October, 2019 | 1,81,582.00 | 0.00 | 0.00 | 1,85,700.00 | 0.00 |
| November, 2019 | 60,000.00 | 0.00 | 0.00 | 91,798.00 | 0.00 |
| December, 2019 | 60,000.00 | 0.00 | 0.00 | 1,25,865.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,360.00 | 0.00 |
| February, 2020 | 1,64,634.00 | 0.00 | 0.00 | 1,65,313.00 | 0.00 |
| March, 2020 | 1,84,094.70 | 0.00 | 0.00 | 4,96,864.81 | 0.00 |
| Total | 25,56,885.70 | 0.00 | 0.00 | 35,79,280.70 | 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 |