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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:-Mathalapuram |
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| Opening Balance | 35,23,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,27,597.00 | 0.00 | 0.00 | 1,23,861.00 | 0.00 |
| May, 2019 | 1,04,395.00 | 0.00 | 0.00 | 10,76,117.00 | 0.00 |
| June, 2019 | 2,73,977.00 | 0.00 | 0.00 | 1,24,185.00 | 0.00 |
| July, 2019 | 4,36,897.00 | 0.00 | 0.00 | 2,12,687.00 | 0.00 |
| August, 2019 | 1,37,750.00 | 0.00 | 0.00 | 86,686.00 | 0.00 |
| September, 2019 | 2,34,676.00 | 0.00 | 0.00 | 1,92,049.00 | 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 | 8,35,484.00 | 0.00 | 0.00 | 4,34,251.00 | 0.00 |
| February, 2020 | 3,44,963.00 | 0.00 | 0.00 | 41,842.00 | 0.00 |
| March, 2020 | 92,316.00 | 0.00 | 0.00 | 3,04,061.00 | 0.00 |
| Total | 26,88,055.00 | 0.00 | 0.00 | 25,95,739.00 | 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 |