|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-KARUNGULAM,Village Panchayat & Equivalent:-VASAVAPPAPURAM |
|||||
| Opening Balance | 18,59,717.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,88,153.00 | 0.00 | 0.00 | 2,80,566.00 | 0.00 |
| May, 2019 | 13,64,828.00 | 0.00 | 0.00 | 4,80,936.00 | 0.00 |
| June, 2019 | 2,87,090.00 | 0.00 | 0.00 | 1,40,362.00 | 0.00 |
| July, 2019 | 4,31,199.00 | 0.00 | 0.00 | 2,12,616.00 | 0.00 |
| August, 2019 | 1,19,115.00 | 0.00 | 0.00 | 57,782.00 | 0.00 |
| September, 2019 | 60,000.00 | 0.00 | 0.00 | 2,96,555.00 | 0.00 |
| October, 2019 | 64,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,58,479.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| December, 2019 | 1,38,435.00 | 0.00 | 0.00 | 1,60,780.00 | 0.00 |
| Januaury, 2020 | 17,062.00 | 0.00 | 0.00 | 1,65,779.00 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 1,13,751.00 | 0.00 |
| March, 2020 | 10,32,958.00 | 0.00 | 0.00 | 5,06,178.00 | 0.00 |
| Total | 41,21,989.00 | 0.00 | 0.00 | 24,66,255.00 | 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 |