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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:-NADUVAKKURICHI |
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| Opening Balance | 13,50,815.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,318.00 | 0.00 | 0.00 | 4,06,144.00 | 0.00 |
| May, 2019 | 7,60,154.00 | 0.00 | 0.00 | 1,93,215.00 | 0.00 |
| June, 2019 | 6,74,342.00 | 0.00 | 0.00 | 3,55,429.00 | 0.00 |
| July, 2019 | 1,72,237.85 | 0.00 | 0.00 | 4,32,206.00 | 0.00 |
| August, 2019 | 2,63,039.00 | 0.00 | 0.00 | 2,74,127.00 | 0.00 |
| September, 2019 | 2,90,529.00 | 0.00 | 0.00 | 9,89,978.85 | 0.00 |
| October, 2019 | 1,82,128.00 | 0.00 | 0.00 | 19,375.00 | 0.00 |
| November, 2019 | 8,55,172.40 | 0.00 | 0.00 | 8,50,060.40 | 0.00 |
| December, 2019 | 10,69,946.50 | 0.00 | 0.00 | 5,36,419.65 | 0.00 |
| Januaury, 2020 | 53,272.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,08,798.00 | 0.00 | 0.00 | 1,58,907.00 | 0.00 |
| March, 2020 | 14,91,301.00 | 0.00 | 0.00 | 6,28,008.00 | 0.00 |
| Total | 63,00,237.90 | 0.00 | 0.00 | 48,43,869.90 | 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 |