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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:-PADUKKAPATTU |
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| Opening Balance | 18,44,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,141.00 | 0.00 | 0.00 | 1,38,675.00 | 0.00 |
| May, 2019 | 95,803.00 | 0.00 | 0.00 | 95,013.00 | 0.00 |
| June, 2019 | 3,43,962.00 | 0.00 | 0.00 | 1,71,605.00 | 0.00 |
| July, 2019 | 83,228.00 | 0.00 | 0.00 | 3,52,996.50 | 0.00 |
| August, 2019 | 1,68,270.00 | 0.00 | 0.00 | 71,341.00 | 0.00 |
| September, 2019 | 1,71,898.00 | 0.00 | 0.00 | 1,87,951.00 | 0.00 |
| October, 2019 | 95,673.00 | 0.00 | 0.00 | 27,728.00 | 0.00 |
| November, 2019 | 3,24,694.00 | 0.00 | 0.00 | 2,02,632.00 | 0.00 |
| December, 2019 | 14,81,785.00 | 0.00 | 0.00 | 11,68,968.00 | 0.00 |
| Januaury, 2020 | 18,930.00 | 0.00 | 0.00 | 17,333.00 | 0.00 |
| February, 2020 | 1,82,804.00 | 0.00 | 0.00 | 1,24,215.00 | 0.00 |
| March, 2020 | 41,501.00 | 0.00 | 0.00 | 1,78,040.00 | 0.00 |
| Total | 30,64,689.00 | 0.00 | 0.00 | 27,36,497.50 | 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 |