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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:-VITTILAPURAM |
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| Opening Balance | 32,47,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,10,053.00 | 0.00 | 0.00 | 1,77,155.00 | 0.00 |
| May, 2019 | 9,86,865.00 | 0.00 | 0.00 | 1,25,937.00 | 0.00 |
| June, 2019 | 4,97,478.00 | 0.00 | 0.00 | 2,55,774.00 | 0.00 |
| July, 2019 | 4,12,633.00 | 0.00 | 0.00 | 2,26,869.00 | 0.00 |
| August, 2019 | 1,83,142.00 | 0.00 | 0.00 | 1,30,629.00 | 0.00 |
| September, 2019 | 2,30,169.00 | 0.00 | 0.00 | 3,44,654.00 | 0.00 |
| October, 2019 | 1,75,735.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| November, 2019 | 6,08,107.00 | 0.00 | 0.00 | 1,63,243.00 | 0.00 |
| December, 2019 | 97,441.00 | 0.00 | 0.00 | 1,56,637.00 | 0.00 |
| Januaury, 2020 | 16,38,214.00 | 0.00 | 0.00 | 1,15,474.00 | 0.00 |
| February, 2020 | 2,50,342.00 | 0.00 | 0.00 | 1,39,744.00 | 0.00 |
| March, 2020 | 34,34,857.00 | 0.00 | 0.00 | 55,13,882.00 | 0.00 |
| Total | 89,25,036.00 | 0.00 | 0.00 | 74,11,198.00 | 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 |