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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:-Melanambipuram |
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| Opening Balance | 41,05,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,75,257.00 | 0.00 | 0.00 | 1,60,650.00 | 0.00 |
| May, 2019 | 1,26,914.00 | 0.00 | 0.00 | 1,33,810.00 | 0.00 |
| June, 2019 | 4,90,158.00 | 0.00 | 0.00 | 3,17,963.00 | 0.00 |
| July, 2019 | 2,22,333.00 | 0.00 | 0.00 | 4,05,016.00 | 0.00 |
| August, 2019 | 1,44,260.00 | 0.00 | 0.00 | 45,171.00 | 0.00 |
| September, 2019 | 9,34,347.00 | 0.00 | 0.00 | 11,85,810.00 | 0.00 |
| October, 2019 | 1,72,406.00 | 0.00 | 0.00 | 90,129.00 | 0.00 |
| November, 2019 | 5,57,834.00 | 0.00 | 0.00 | 13,26,856.00 | 0.00 |
| December, 2019 | 1,46,315.00 | 0.00 | 0.00 | 76,197.00 | 0.00 |
| Januaury, 2020 | 5,38,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,68,333.00 | 0.00 | 0.00 | 2,52,677.00 | 0.00 |
| March, 2020 | 96,199.00 | 0.00 | 0.00 | 4,89,638.00 | 0.00 |
| Total | 45,72,532.00 | 0.00 | 0.00 | 44,83,917.00 | 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 |