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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:-KAYATHAR,Village Panchayat & Equivalent:-Sannadu Pudukudi |
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| Opening Balance | 20,41,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,266.00 | 0.00 | 0.00 | 1,33,656.00 | 0.00 |
| May, 2019 | 72,904.00 | 0.00 | 0.00 | 13,525.00 | 0.00 |
| June, 2019 | 2,63,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,50,741.00 | 0.00 | 0.00 | 4,61,810.00 | 0.00 |
| August, 2019 | 86,480.00 | 0.00 | 0.00 | 2,26,505.00 | 0.00 |
| September, 2019 | 94,658.00 | 0.00 | 0.00 | 1,50,568.00 | 0.00 |
| October, 2019 | 1,83,867.00 | 0.00 | 0.00 | 87,684.00 | 0.00 |
| November, 2019 | 1,93,057.00 | 0.00 | 0.00 | 68,855.00 | 0.00 |
| December, 2019 | 2,91,332.00 | 0.00 | 0.00 | 2,77,411.00 | 0.00 |
| Januaury, 2020 | 17,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 88,420.00 | 0.00 | 0.00 | 20,856.00 | 0.00 |
| March, 2020 | 13,72,662.00 | 0.00 | 0.00 | 2,12,677.00 | 0.00 |
| Total | 29,41,920.00 | 0.00 | 0.00 | 16,53,547.00 | 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 |