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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:-KOMANERI |
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| Opening Balance | 22,75,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,367.00 | 0.00 | 0.00 | 66,371.50 | 0.00 |
| May, 2019 | 67,292.00 | 0.00 | 0.00 | 2,29,396.00 | 0.00 |
| June, 2019 | 2,93,217.00 | 0.00 | 0.00 | 1,66,256.00 | 0.00 |
| July, 2019 | 2,02,251.00 | 0.00 | 0.00 | 2,38,153.00 | 0.00 |
| August, 2019 | 1,00,681.00 | 0.00 | 0.00 | 1,19,094.00 | 0.00 |
| September, 2019 | 1,45,135.00 | 0.00 | 0.00 | 1,56,995.00 | 0.00 |
| October, 2019 | 19,48,156.00 | 0.00 | 0.00 | 19,19,402.00 | 0.00 |
| November, 2019 | 2,53,896.00 | 0.00 | 0.00 | 42,033.00 | 0.00 |
| December, 2019 | 16,58,484.00 | 0.00 | 0.00 | 16,52,439.00 | 0.00 |
| Januaury, 2020 | 1,497.00 | 0.00 | 0.00 | 32,518.00 | 0.00 |
| February, 2020 | 1,05,952.00 | 0.00 | 0.00 | 1,98,265.00 | 0.00 |
| March, 2020 | 1,23,382.00 | 0.00 | 0.00 | 2,26,563.00 | 0.00 |
| Total | 49,71,310.00 | 0.00 | 0.00 | 50,47,485.50 | 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 |