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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:-Thappathi |
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| Opening Balance | 55,34,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,407.00 | 0.00 | 0.00 | 74,649.00 | 0.00 |
| May, 2019 | 1,22,622.00 | 0.00 | 0.00 | 3,06,794.00 | 0.00 |
| June, 2019 | 2,55,122.00 | 0.00 | 0.00 | 1,29,861.00 | 0.00 |
| July, 2019 | 4,32,241.00 | 0.00 | 0.00 | 8,68,730.00 | 0.00 |
| August, 2019 | 1,34,674.00 | 0.00 | 0.00 | 59,082.00 | 0.00 |
| September, 2019 | 2,16,862.00 | 0.00 | 0.00 | 4,24,700.00 | 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 | 9,26,514.50 | 0.00 | 0.00 | 7,06,567.00 | 0.00 |
| February, 2020 | 2,61,362.00 | 0.00 | 0.00 | 38,764.00 | 0.00 |
| March, 2020 | 14,328.00 | 0.00 | 0.00 | 1,08,132.00 | 0.00 |
| Total | 24,35,132.50 | 0.00 | 0.00 | 27,17,279.00 | 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 |