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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:-Keelnattukurichi |
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| Opening Balance | 34,00,658.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,716.00 | 0.00 | 0.00 | 20,457.00 | 0.00 |
| May, 2019 | 89,258.50 | 0.00 | 0.00 | 1,40,790.50 | 0.00 |
| June, 2019 | 3,08,933.00 | 0.00 | 0.00 | 38,863.00 | 0.00 |
| July, 2019 | 70,456.00 | 0.00 | 0.00 | 98,336.00 | 0.00 |
| August, 2019 | 96,478.00 | 0.00 | 0.00 | 91,488.00 | 0.00 |
| September, 2019 | 1,70,928.00 | 0.00 | 0.00 | 1,80,261.00 | 0.00 |
| October, 2019 | 1,18,834.00 | 0.00 | 0.00 | 11,891.00 | 0.00 |
| November, 2019 | 2,46,290.00 | 0.00 | 0.00 | 84,416.00 | 0.00 |
| December, 2019 | 94,116.00 | 0.00 | 0.00 | 28,368.00 | 0.00 |
| Januaury, 2020 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,04,706.00 | 0.00 | 0.00 | 34,163.00 | 0.00 |
| March, 2020 | 49,467.00 | 0.00 | 0.00 | 1,82,957.00 | 0.00 |
| Total | 14,38,182.50 | 0.00 | 0.00 | 9,11,990.50 | 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 |