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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:-VALLANADU |
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| Opening Balance | 23,73,375.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,60,724.00 | 0.00 | 0.00 | 1,98,290.00 | 0.00 |
| May, 2019 | 2,30,049.00 | 0.00 | 0.00 | 6,84,274.00 | 0.00 |
| June, 2019 | 9,33,165.00 | 0.00 | 0.00 | 5,64,345.80 | 0.00 |
| July, 2019 | 2,76,641.00 | 0.00 | 0.00 | 3,14,435.00 | 0.00 |
| August, 2019 | 2,52,854.00 | 0.00 | 0.00 | 3,55,194.00 | 0.00 |
| September, 2019 | 1,92,995.00 | 0.00 | 0.00 | 1,78,271.70 | 0.00 |
| October, 2019 | 2,07,522.00 | 0.00 | 0.00 | 90,881.00 | 0.00 |
| November, 2019 | 1,72,000.00 | 0.00 | 0.00 | 2,01,016.00 | 0.00 |
| December, 2019 | 1,20,000.00 | 0.00 | 0.00 | 2,34,560.00 | 0.00 |
| Januaury, 2020 | 2,74,670.00 | 0.00 | 0.00 | 3,94,751.00 | 0.00 |
| February, 2020 | 3,09,222.00 | 0.00 | 0.00 | 81,740.00 | 0.00 |
| March, 2020 | 1,17,067.28 | 0.00 | 0.00 | 10,86,077.21 | 0.00 |
| Total | 39,46,909.28 | 0.00 | 0.00 | 43,83,835.71 | 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 |