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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:-Melakaranthai |
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| Opening Balance | 37,72,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,473.00 | 0.00 | 0.00 | 1,00,384.00 | 0.00 |
| May, 2019 | 1,50,540.00 | 0.00 | 0.00 | 9,22,991.00 | 0.00 |
| June, 2019 | 2,97,815.00 | 0.00 | 0.00 | 1,93,665.00 | 0.00 |
| July, 2019 | 4,37,606.00 | 0.00 | 0.00 | 2,17,199.00 | 0.00 |
| August, 2019 | 1,61,574.00 | 0.00 | 0.00 | 1,07,857.00 | 0.00 |
| September, 2019 | 1,58,777.00 | 0.00 | 0.00 | 2,03,249.00 | 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 | 34,78,114.50 | 0.00 | 0.00 | 78,036.00 | 0.00 |
| February, 2020 | 2,53,285.00 | 0.00 | 0.00 | 31,238.00 | 0.00 |
| March, 2020 | 52,341.00 | 0.00 | 0.00 | 3,00,285.00 | 0.00 |
| Total | 50,58,525.50 | 0.00 | 0.00 | 21,54,904.00 | 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 |