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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:-Vowalthothi |
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| Opening Balance | 29,13,148.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,472.00 | 0.00 | 0.00 | 2,22,420.60 | 0.00 |
| May, 2019 | 1,56,584.00 | 0.00 | 0.00 | 10,70,506.30 | 0.00 |
| June, 2019 | 5,11,616.00 | 0.00 | 0.00 | 1,92,794.30 | 0.00 |
| July, 2019 | 1,65,587.00 | 0.00 | 0.00 | 2,00,747.00 | 0.00 |
| August, 2019 | 1,60,936.00 | 0.00 | 0.00 | 1,95,793.10 | 0.00 |
| September, 2019 | 1,59,333.00 | 0.00 | 0.00 | 2,36,291.40 | 0.00 |
| October, 2019 | 2,18,764.03 | 0.00 | 0.00 | 2,25,491.07 | 0.00 |
| November, 2019 | 3,52,058.00 | 0.00 | 0.00 | 2,12,633.78 | 0.00 |
| December, 2019 | 1,61,875.00 | 0.00 | 0.00 | 3,32,740.70 | 0.00 |
| Januaury, 2020 | 12,995.00 | 0.00 | 0.00 | 19,347.00 | 0.00 |
| February, 2020 | 2,70,320.00 | 0.00 | 0.00 | 1,68,803.00 | 0.00 |
| March, 2020 | 1,02,300.00 | 0.00 | 0.00 | 2,96,113.36 | 0.00 |
| Total | 23,18,840.03 | 0.00 | 0.00 | 33,73,681.61 | 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 |