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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:-Muthusamypuram |
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| Opening Balance | 28,46,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,556.00 | 0.00 | 0.00 | 1,83,135.00 | 0.00 |
| May, 2019 | 1,12,971.00 | 0.00 | 0.00 | 2,96,350.00 | 0.00 |
| June, 2019 | 3,02,718.00 | 0.00 | 0.00 | 1,04,777.00 | 0.00 |
| July, 2019 | 2,97,453.00 | 0.00 | 0.00 | 1,96,433.00 | 0.00 |
| August, 2019 | 1,15,033.00 | 0.00 | 0.00 | 1,37,376.00 | 0.00 |
| September, 2019 | 4,35,547.00 | 0.00 | 0.00 | 5,03,348.00 | 0.00 |
| October, 2019 | 2,05,340.00 | 0.00 | 0.00 | 11,115.00 | 0.00 |
| November, 2019 | 2,90,161.00 | 0.00 | 0.00 | 1,66,319.00 | 0.00 |
| December, 2019 | 1,28,064.00 | 0.00 | 0.00 | 31,027.00 | 0.00 |
| Januaury, 2020 | 40,785.00 | 0.00 | 0.00 | 44,715.00 | 0.00 |
| February, 2020 | 1,46,892.00 | 0.00 | 0.00 | 62,401.00 | 0.00 |
| March, 2020 | 1,40,967.00 | 0.00 | 0.00 | 5,88,559.00 | 0.00 |
| Total | 23,31,487.00 | 0.00 | 0.00 | 23,25,555.00 | 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 |