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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:-Goundenpatti |
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| Opening Balance | 36,39,615.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,456.00 | 0.00 | 0.00 | 84,512.00 | 0.00 |
| May, 2019 | 1,62,434.00 | 0.00 | 0.00 | 11,68,020.00 | 0.00 |
| June, 2019 | 4,76,510.00 | 0.00 | 0.00 | 1,04,303.00 | 0.00 |
| July, 2019 | 2,04,463.00 | 0.00 | 0.00 | 2,25,487.00 | 0.00 |
| August, 2019 | 1,63,777.00 | 0.00 | 0.00 | 1,67,390.50 | 0.00 |
| September, 2019 | 2,03,294.00 | 0.00 | 0.00 | 2,25,223.05 | 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 | 8,378.31 | 0.00 | 0.00 | 2,73,972.16 | 0.00 |
| February, 2020 | 1,41,091.00 | 0.00 | 0.00 | 77,599.00 | 0.00 |
| March, 2020 | 5,84,687.97 | 0.00 | 0.00 | 1,18,223.40 | 0.00 |
| Total | 19,91,091.28 | 0.00 | 0.00 | 24,44,730.11 | 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 |