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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:-SATTANKULAM,Village Panchayat & Equivalent:-AMUTHUNNAKKUDI |
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| Opening Balance | 16,81,739.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,16,095.00 | 0.00 | 0.00 | 2,95,518.00 | 0.00 |
| May, 2019 | 68,772.00 | 0.00 | 0.00 | 93,030.00 | 0.00 |
| June, 2019 | 3,29,612.00 | 0.00 | 0.00 | 26,910.00 | 0.00 |
| July, 2019 | 74,929.00 | 0.00 | 0.00 | 4,42,512.20 | 0.00 |
| August, 2019 | 85,281.00 | 0.00 | 0.00 | 39,310.00 | 0.00 |
| September, 2019 | 73,649.00 | 0.00 | 0.00 | 1,83,781.00 | 0.00 |
| October, 2019 | 95,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,33,612.00 | 0.00 | 0.00 | 42,729.50 | 0.00 |
| December, 2019 | 1,17,762.00 | 0.00 | 0.00 | 58,604.72 | 0.00 |
| Januaury, 2020 | 21,132.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 1,57,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,72,616.00 | 0.00 | 0.00 | 3,12,467.00 | 0.00 |
| Total | 16,46,526.00 | 0.00 | 0.00 | 14,97,862.42 | 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 |