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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:-VADAKKU KARASERI |
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| Opening Balance | 18,50,497.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,199.57 | 0.00 | 0.00 | 52,289.00 | 0.00 |
| May, 2019 | 1,20,048.00 | 0.00 | 0.00 | 4,28,960.00 | 0.00 |
| June, 2019 | 4,01,663.00 | 0.00 | 0.00 | 1,25,254.00 | 0.00 |
| July, 2019 | 1,23,580.00 | 0.00 | 0.00 | 1,48,055.00 | 0.00 |
| August, 2019 | 1,14,888.00 | 0.00 | 0.00 | 85,384.00 | 0.00 |
| September, 2019 | 1,11,159.00 | 0.00 | 0.00 | 53,178.00 | 0.00 |
| October, 2019 | 4,16,596.00 | 0.00 | 0.00 | 4,37,815.00 | 0.00 |
| November, 2019 | 2,19,960.00 | 0.00 | 0.00 | 54,280.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,01,178.00 | 0.00 |
| Januaury, 2020 | 40,000.00 | 0.00 | 0.00 | 69,249.00 | 0.00 |
| February, 2020 | 1,49,131.00 | 0.00 | 0.00 | 1,04,348.00 | 0.00 |
| March, 2020 | 14,70,312.00 | 0.00 | 0.00 | 4,87,657.00 | 0.00 |
| Total | 32,63,536.57 | 0.00 | 0.00 | 21,47,647.00 | 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 |