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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:-Maasarpatti |
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| Opening Balance | 23,26,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,27,964.00 | 0.00 | 0.00 | 92,083.00 | 0.00 |
| May, 2019 | 84,857.00 | 0.00 | 0.00 | 1,81,322.00 | 0.00 |
| June, 2019 | 2,80,764.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| July, 2019 | 2,06,959.00 | 0.00 | 0.00 | 1,50,537.00 | 0.00 |
| August, 2019 | 1,19,685.00 | 0.00 | 0.00 | 58,713.00 | 0.00 |
| September, 2019 | 2,22,963.00 | 0.00 | 0.00 | 3,08,399.00 | 0.00 |
| October, 2019 | 1,30,382.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2019 | 12,35,031.00 | 0.00 | 0.00 | 8,33,520.00 | 0.00 |
| December, 2019 | 1,35,898.00 | 0.00 | 0.00 | 1,06,144.00 | 0.00 |
| Januaury, 2020 | 27,569.00 | 0.00 | 0.00 | 82,579.00 | 0.00 |
| February, 2020 | 1,76,851.00 | 0.00 | 0.00 | 43,928.00 | 0.00 |
| March, 2020 | 9,01,661.00 | 0.00 | 0.00 | 9,53,062.00 | 0.00 |
| Total | 36,50,584.00 | 0.00 | 0.00 | 28,75,537.00 | 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 |