|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-KARUNGULAM,Village Panchayat & Equivalent:-VALLAKULAM |
|||||
| Opening Balance | 65,76,268.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,593.00 | 0.00 | 0.00 | 54,012.00 | 0.00 |
| May, 2019 | 1,82,267.00 | 0.00 | 0.00 | 3,57,632.00 | 0.00 |
| June, 2019 | 6,26,336.00 | 0.00 | 0.00 | 3,55,779.00 | 0.00 |
| July, 2019 | 1,74,492.00 | 0.00 | 0.00 | 1,43,796.72 | 0.00 |
| August, 2019 | 2,34,287.00 | 0.00 | 0.00 | 82,877.00 | 0.00 |
| September, 2019 | 60,000.00 | 0.00 | 0.00 | 1,36,084.00 | 0.00 |
| October, 2019 | 60,000.00 | 0.00 | 0.00 | 35,091.60 | 0.00 |
| November, 2019 | 3,73,298.00 | 0.00 | 0.00 | 2,91,247.00 | 0.00 |
| December, 2019 | 1,55,752.00 | 0.00 | 0.00 | 1,30,585.00 | 0.00 |
| Januaury, 2020 | 352.00 | 0.00 | 0.00 | 2,83,041.00 | 0.00 |
| February, 2020 | 3,45,251.00 | 0.00 | 0.00 | 1,13,277.00 | 0.00 |
| March, 2020 | 3,13,082.11 | 0.00 | 0.00 | 5,78,030.13 | 0.00 |
| Total | 25,26,710.11 | 0.00 | 0.00 | 25,61,452.45 | 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 |