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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:-MUDALUR |
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| Opening Balance | 25,93,893.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,55,261.00 | 0.00 | 0.00 | 4,79,061.00 | 0.00 |
| May, 2019 | 3,41,984.00 | 0.00 | 0.00 | 2,85,584.00 | 0.00 |
| June, 2019 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 51,652.00 | 0.00 | 0.00 | 51,652.00 | 0.00 |
| August, 2019 | 11,80,803.00 | 0.00 | 0.00 | 11,85,096.00 | 0.00 |
| September, 2019 | 4,15,777.00 | 0.00 | 0.00 | 18,79,987.00 | 0.00 |
| October, 2019 | 2,28,041.00 | 0.00 | 0.00 | 1,48,012.00 | 0.00 |
| November, 2019 | 13,00,844.00 | 0.00 | 0.00 | 4,94,738.00 | 0.00 |
| December, 2019 | 6,05,251.00 | 0.00 | 0.00 | 5,61,261.00 | 0.00 |
| Januaury, 2020 | 2,24,342.00 | 0.00 | 0.00 | 2,60,813.00 | 0.00 |
| February, 2020 | 3,70,169.00 | 0.00 | 0.00 | 1,71,236.00 | 0.00 |
| March, 2020 | 5,17,904.00 | 0.00 | 0.00 | 4,91,401.00 | 0.00 |
| Total | 56,37,028.00 | 0.00 | 0.00 | 60,08,841.00 | 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 |