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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:-PUDUR,Village Panchayat & Equivalent:-Ayankarisalkulam |
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| Opening Balance | 28,68,344.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,892.00 | 0.00 | 0.00 | 34,089.00 | 0.00 |
| May, 2019 | 96,751.00 | 0.00 | 0.00 | 3,17,817.00 | 0.00 |
| June, 2019 | 2,47,411.00 | 0.00 | 0.00 | 2,06,899.00 | 0.00 |
| July, 2019 | 2,43,683.00 | 0.00 | 0.00 | 1,35,612.00 | 0.00 |
| August, 2019 | 1,60,998.00 | 0.00 | 0.00 | 39,496.00 | 0.00 |
| September, 2019 | 4,19,682.00 | 0.00 | 0.00 | 5,30,329.00 | 0.00 |
| October, 2019 | 1,38,437.00 | 0.00 | 0.00 | 2,934.00 | 0.00 |
| November, 2019 | 5,18,278.00 | 0.00 | 0.00 | 3,94,446.00 | 0.00 |
| December, 2019 | 3,61,724.00 | 0.00 | 0.00 | 65,824.00 | 0.00 |
| Januaury, 2020 | 6,41,330.00 | 0.00 | 0.00 | 25,198.00 | 0.00 |
| February, 2020 | 2,06,504.00 | 0.00 | 0.00 | 6,06,402.00 | 0.00 |
| March, 2020 | 34,193.00 | 0.00 | 0.00 | 2,19,932.00 | 0.00 |
| Total | 31,28,883.00 | 0.00 | 0.00 | 25,78,978.00 | 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 |