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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:-PALLAKKURICHI |
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| Opening Balance | 18,54,823.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,826.00 | 0.00 | 0.00 | 1,99,438.00 | 0.00 |
| May, 2019 | 54,953.00 | 0.00 | 0.00 | 55,037.00 | 0.00 |
| June, 2019 | 4,31,639.00 | 0.00 | 0.00 | 2,35,661.00 | 0.00 |
| July, 2019 | 4,61,843.00 | 0.00 | 0.00 | 6,09,008.00 | 0.00 |
| August, 2019 | 1,99,329.00 | 0.00 | 0.00 | 3,07,138.00 | 0.00 |
| September, 2019 | 2,50,370.00 | 0.00 | 0.00 | 3,79,246.00 | 0.00 |
| October, 2019 | 2,31,109.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2019 | 4,21,374.00 | 0.00 | 0.00 | 5,78,366.00 | 0.00 |
| December, 2019 | 12,54,164.00 | 0.00 | 0.00 | 5,75,360.00 | 0.00 |
| Januaury, 2020 | 34,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,41,681.00 | 0.00 | 0.00 | 3,68,169.00 | 0.00 |
| March, 2020 | 3,74,338.00 | 0.00 | 0.00 | 5,39,439.00 | 0.00 |
| Total | 41,30,896.00 | 0.00 | 0.00 | 38,62,462.00 | 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 |