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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:-Keelaarunachalapuram |
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| Opening Balance | 26,52,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,872.00 | 0.00 | 0.00 | 1,41,966.00 | 0.00 |
| May, 2019 | 1,14,351.00 | 0.00 | 0.00 | 6,65,343.00 | 0.00 |
| June, 2019 | 4,04,042.00 | 0.00 | 0.00 | 76,618.00 | 0.00 |
| July, 2019 | 4,38,605.00 | 0.00 | 0.00 | 4,22,699.50 | 0.00 |
| August, 2019 | 1,25,618.00 | 0.00 | 0.00 | 86,733.00 | 0.00 |
| September, 2019 | 1,72,834.00 | 0.00 | 0.00 | 1,44,289.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,37,268.00 | 0.00 | 0.00 | 7,05,681.00 | 0.00 |
| February, 2020 | 1,51,354.00 | 0.00 | 0.00 | 54,908.00 | 0.00 |
| March, 2020 | 47,224.00 | 0.00 | 0.00 | 1,62,342.00 | 0.00 |
| Total | 26,46,168.00 | 0.00 | 0.00 | 24,60,579.50 | 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 |