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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:-Kandasamypuram |
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| Opening Balance | 36,82,558.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,072.00 | 0.00 | 0.00 | 1,26,402.00 | 0.00 |
| May, 2019 | 1,16,859.00 | 0.00 | 0.00 | 7,75,119.00 | 0.00 |
| June, 2019 | 2,44,325.00 | 0.00 | 0.00 | 98,921.00 | 0.00 |
| July, 2019 | 3,45,206.50 | 0.00 | 0.00 | 1,05,240.50 | 0.00 |
| August, 2019 | 1,24,767.00 | 0.00 | 0.00 | 1,05,872.50 | 0.00 |
| September, 2019 | 11,25,492.00 | 0.00 | 0.00 | 11,06,029.00 | 0.00 |
| October, 2019 | 1,66,279.00 | 0.00 | 0.00 | 41,461.00 | 0.00 |
| November, 2019 | 7,45,542.00 | 0.00 | 0.00 | 1,91,718.00 | 0.00 |
| December, 2019 | 33,84,394.80 | 0.00 | 0.00 | 33,95,399.80 | 0.00 |
| Januaury, 2020 | 40,825.00 | 0.00 | 0.00 | 18,997.00 | 0.00 |
| February, 2020 | 1,81,784.00 | 0.00 | 0.00 | 40,212.00 | 0.00 |
| March, 2020 | 2,95,631.00 | 0.00 | 0.00 | 2,41,453.00 | 0.00 |
| Total | 68,30,177.30 | 0.00 | 0.00 | 62,46,824.80 | 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 |