|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-PUDUR,Village Panchayat & Equivalent:-Karuppur |
|||||
| Opening Balance | 16,62,891.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,58,597.00 | 0.00 | 0.00 | 1,09,306.00 | 0.00 |
| May, 2019 | 88,704.00 | 0.00 | 0.00 | 1,56,750.00 | 0.00 |
| June, 2019 | 3,22,400.00 | 0.00 | 0.00 | 98,737.00 | 0.00 |
| July, 2019 | 1,20,166.00 | 0.00 | 0.00 | 1,70,977.00 | 0.00 |
| August, 2019 | 1,13,416.00 | 0.00 | 0.00 | 1,29,569.00 | 0.00 |
| September, 2019 | 3,13,563.00 | 0.00 | 0.00 | 3,41,608.00 | 0.00 |
| October, 2019 | 1,11,659.00 | 0.00 | 0.00 | 81,417.00 | 0.00 |
| November, 2019 | 2,61,633.00 | 0.00 | 0.00 | 89,469.00 | 0.00 |
| December, 2019 | 1,22,218.00 | 0.00 | 0.00 | 1,00,574.00 | 0.00 |
| Januaury, 2020 | 2,51,082.00 | 0.00 | 0.00 | 36,788.00 | 0.00 |
| February, 2020 | 1,47,042.00 | 0.00 | 0.00 | 1,27,492.00 | 0.00 |
| March, 2020 | 9,97,197.00 | 0.00 | 0.00 | 10,95,685.00 | 0.00 |
| Total | 33,07,677.00 | 0.00 | 0.00 | 25,38,372.00 | 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 |