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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:-Mavilodai |
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| Opening Balance | 35,14,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,318.00 | 0.00 | 0.00 | 4,22,246.00 | 0.00 |
| May, 2019 | 1,08,438.00 | 0.00 | 0.00 | 2,19,788.00 | 0.00 |
| June, 2019 | 2,43,402.00 | 0.00 | 0.00 | 86,592.00 | 0.00 |
| July, 2019 | 2,97,618.00 | 0.00 | 0.00 | 1,88,886.00 | 0.00 |
| August, 2019 | 1,24,749.00 | 0.00 | 0.00 | 76,812.00 | 0.00 |
| September, 2019 | 1,41,298.00 | 0.00 | 0.00 | 2,02,390.00 | 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 | 29,93,720.00 | 0.00 | 0.00 | 462.00 | 0.00 |
| February, 2020 | 4,91,422.00 | 0.00 | 0.00 | 44,444.00 | 0.00 |
| March, 2020 | 7,800.00 | 0.00 | 0.00 | 1,38,363.00 | 0.00 |
| Total | 44,72,765.00 | 0.00 | 0.00 | 13,79,983.00 | 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 |