|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-PUDUR,Village Panchayat & Equivalent:-Muthulapuram |
|||||
| Opening Balance | 30,81,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,18,358.00 | 0.00 | 0.00 | 2,36,688.00 | 0.00 |
| May, 2019 | 1,57,176.00 | 0.00 | 0.00 | 3,29,330.00 | 0.00 |
| June, 2019 | 2,78,054.00 | 0.00 | 0.00 | 2,38,611.00 | 0.00 |
| July, 2019 | 4,74,557.00 | 0.00 | 0.00 | 1,79,932.00 | 0.00 |
| August, 2019 | 1,56,891.00 | 0.00 | 0.00 | 11,56,751.00 | 0.00 |
| September, 2019 | 9,03,564.50 | 0.00 | 0.00 | 11,98,759.00 | 0.00 |
| October, 2019 | 2,98,591.00 | 0.00 | 0.00 | 1,28,007.00 | 0.00 |
| November, 2019 | 3,59,994.00 | 0.00 | 0.00 | 2,33,497.00 | 0.00 |
| December, 2019 | 1,55,647.00 | 0.00 | 0.00 | 2,41,010.00 | 0.00 |
| Januaury, 2020 | 92,351.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| February, 2020 | 2,32,143.00 | 0.00 | 0.00 | 2,14,928.00 | 0.00 |
| March, 2020 | 1,61,774.00 | 0.00 | 0.00 | 27,41,606.00 | 0.00 |
| Total | 43,89,100.50 | 0.00 | 0.00 | 69,10,699.00 | 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 |