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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:-PERIYATHAZHAI |
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| Opening Balance | 37,57,529.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,375.00 | 0.00 | 0.00 | 49,797.00 | 0.00 |
| May, 2019 | 1,56,449.00 | 0.00 | 0.00 | 3,86,408.00 | 0.00 |
| June, 2019 | 8,04,690.00 | 0.00 | 0.00 | 1,84,922.00 | 0.00 |
| July, 2019 | 2,19,997.00 | 0.00 | 0.00 | 4,83,143.00 | 0.00 |
| August, 2019 | 1,72,519.00 | 0.00 | 0.00 | 9,84,131.00 | 0.00 |
| September, 2019 | 3,19,558.50 | 0.00 | 0.00 | 4,38,807.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 53,389.00 | 0.00 |
| November, 2019 | 3,56,778.00 | 0.00 | 0.00 | 3,79,001.00 | 0.00 |
| December, 2019 | 14,36,846.00 | 0.00 | 0.00 | 13,60,561.50 | 0.00 |
| Januaury, 2020 | 16,587.00 | 0.00 | 0.00 | 37,502.05 | 0.00 |
| February, 2020 | 9,78,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 37,796.05 | 0.00 | 0.00 | 4,27,759.00 | 0.00 |
| Total | 46,46,561.55 | 0.00 | 0.00 | 47,85,420.55 | 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 |