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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:-Lakshmipuram |
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| Opening Balance | 23,02,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,716.00 | 0.00 | 0.00 | 60,715.00 | 0.00 |
| May, 2019 | 87,821.00 | 0.00 | 0.00 | 76,271.00 | 0.00 |
| June, 2019 | 2,20,322.00 | 0.00 | 0.00 | 58,251.00 | 0.00 |
| July, 2019 | 2,12,382.00 | 0.00 | 0.00 | 1,10,957.00 | 0.00 |
| August, 2019 | 1,09,205.00 | 0.00 | 0.00 | 78,634.00 | 0.00 |
| September, 2019 | 1,38,707.00 | 0.00 | 0.00 | 1,34,419.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,83,182.00 | 0.00 | 0.00 | 68,601.00 | 0.00 |
| December, 2019 | 1,25,556.00 | 0.00 | 0.00 | 1,00,537.00 | 0.00 |
| Januaury, 2020 | 27,63,775.00 | 0.00 | 0.00 | 25,931.00 | 0.00 |
| February, 2020 | 1,13,939.00 | 0.00 | 0.00 | 47,598.00 | 0.00 |
| March, 2020 | 5,69,823.00 | 0.00 | 0.00 | 6,20,026.00 | 0.00 |
| Total | 47,77,428.00 | 0.00 | 0.00 | 13,81,940.00 | 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 |