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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:-ARASOOR |
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| Opening Balance | 81,57,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,798.00 | 0.00 | 0.00 | 15,14,711.00 | 0.00 |
| May, 2019 | 2,22,317.00 | 0.00 | 0.00 | 36,260.00 | 0.00 |
| June, 2019 | 2,24,318.00 | 0.00 | 0.00 | 3,51,148.00 | 0.00 |
| July, 2019 | 11,44,564.00 | 0.00 | 0.00 | 16,19,971.00 | 0.00 |
| August, 2019 | 17,42,271.00 | 0.00 | 0.00 | 41,42,901.22 | 0.00 |
| September, 2019 | 9,83,545.00 | 0.00 | 0.00 | 12,63,372.60 | 0.00 |
| October, 2019 | 8,14,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 27,61,665.31 | 0.00 | 0.00 | 9,28,953.40 | 0.00 |
| December, 2019 | 31,87,604.00 | 0.00 | 0.00 | 34,30,517.00 | 0.00 |
| Januaury, 2020 | 15,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,86,965.00 | 0.00 | 0.00 | 4,37,431.00 | 0.00 |
| March, 2020 | 3,91,063.00 | 0.00 | 0.00 | 10,78,408.00 | 0.00 |
| Total | 1,21,07,307.31 | 0.00 | 0.00 | 1,48,03,673.22 | 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 |