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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:-PANNAMPARAI |
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| Opening Balance | 30,95,346.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,500.00 | 0.00 | 0.00 | 1,21,932.00 | 0.00 |
| May, 2019 | 1,76,523.00 | 0.00 | 0.00 | 4,16,413.80 | 0.00 |
| June, 2019 | 3,50,624.90 | 0.00 | 0.00 | 1,64,637.00 | 0.00 |
| July, 2019 | 1,90,884.00 | 0.00 | 0.00 | 12,66,982.00 | 0.00 |
| August, 2019 | 1,18,000.00 | 0.00 | 0.00 | 86,660.50 | 0.00 |
| September, 2019 | 5,79,095.04 | 0.00 | 0.00 | 4,77,008.70 | 0.00 |
| October, 2019 | 1,04,497.00 | 0.00 | 0.00 | 13,037.70 | 0.00 |
| November, 2019 | 2,08,372.00 | 0.00 | 0.00 | 2,84,033.00 | 0.00 |
| December, 2019 | 13,22,529.08 | 0.00 | 0.00 | 6,09,255.20 | 0.00 |
| Januaury, 2020 | 29,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,04,368.00 | 0.00 | 0.00 | 3,33,972.00 | 0.00 |
| March, 2020 | 2,20,863.00 | 0.00 | 0.00 | 1,43,891.40 | 0.00 |
| Total | 34,35,356.02 | 0.00 | 0.00 | 39,17,823.30 | 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 |