|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-PUDUR,Village Panchayat & Equivalent:-Mavilpatti |
|||||
| Opening Balance | 42,81,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,98,208.00 | 0.00 | 0.00 | 43,580.00 | 0.00 |
| May, 2019 | 98,092.00 | 0.00 | 0.00 | 1,55,407.00 | 0.00 |
| June, 2019 | 2,57,729.00 | 0.00 | 0.00 | 67,667.00 | 0.00 |
| July, 2019 | 2,63,229.00 | 0.00 | 0.00 | 1,91,673.00 | 0.00 |
| August, 2019 | 1,09,540.00 | 0.00 | 0.00 | 93,016.00 | 0.00 |
| September, 2019 | 1,36,627.00 | 0.00 | 0.00 | 1,10,149.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,55,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,35,976.00 | 0.00 | 0.00 | 69,089.00 | 0.00 |
| February, 2020 | 2,30,712.00 | 0.00 | 0.00 | 1,05,369.00 | 0.00 |
| March, 2020 | 5,218.00 | 0.00 | 0.00 | 41,970.00 | 0.00 |
| Total | 35,90,364.00 | 0.00 | 0.00 | 8,77,920.00 | 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 |