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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:-Keelakaranthai |
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| Opening Balance | 32,97,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,406.00 | 0.00 | 0.00 | 89,382.00 | 0.00 |
| May, 2019 | 99,876.00 | 0.00 | 0.00 | 1,39,032.00 | 0.00 |
| June, 2019 | 2,26,669.00 | 0.00 | 0.00 | 1,00,325.00 | 0.00 |
| July, 2019 | 2,41,281.00 | 0.00 | 0.00 | 1,33,395.00 | 0.00 |
| August, 2019 | 1,12,227.00 | 0.00 | 0.00 | 81,920.00 | 0.00 |
| September, 2019 | 1,40,939.00 | 0.00 | 0.00 | 1,67,847.00 | 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 | 7,51,237.00 | 0.00 | 0.00 | 1,62,629.00 | 0.00 |
| February, 2020 | 26,52,043.00 | 0.00 | 0.00 | 28,635.00 | 0.00 |
| March, 2020 | 200.00 | 0.00 | 0.00 | 3,43,773.00 | 0.00 |
| Total | 42,79,878.00 | 0.00 | 0.00 | 12,46,938.00 | 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 |