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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:-PAZHANKULAM |
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| Opening Balance | 41,96,985.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,103.00 | 0.00 | 0.00 | 3,90,523.84 | 0.00 |
| May, 2019 | 1,66,029.00 | 0.00 | 0.00 | 1,54,856.00 | 0.00 |
| June, 2019 | 13,000.00 | 0.00 | 0.00 | 2,25,588.00 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 47,282.00 | 0.00 |
| August, 2019 | 6,77,109.44 | 0.00 | 0.00 | 3,10,541.34 | 0.00 |
| September, 2019 | 1,57,735.00 | 0.00 | 0.00 | 1,57,683.48 | 0.00 |
| October, 2019 | 77,735.00 | 0.00 | 0.00 | 1,06,005.45 | 0.00 |
| November, 2019 | 7,66,327.00 | 0.00 | 0.00 | 1,94,078.60 | 0.00 |
| December, 2019 | 27,30,475.05 | 0.00 | 0.00 | 27,25,396.75 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 50,309.00 | 0.00 |
| February, 2020 | 2,20,120.00 | 0.00 | 0.00 | 72,982.00 | 0.00 |
| March, 2020 | 91,750.00 | 0.00 | 0.00 | 1,70,837.70 | 0.00 |
| Total | 49,95,383.49 | 0.00 | 0.00 | 46,06,084.16 | 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 |