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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:-PIDANERI |
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| Opening Balance | 16,14,771.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,668.00 | 0.00 | 0.00 | 59,696.00 | 0.00 |
| May, 2019 | 90,447.00 | 0.00 | 0.00 | 1,49,273.00 | 0.00 |
| June, 2019 | 1,90,400.00 | 0.00 | 0.00 | 52,977.00 | 0.00 |
| July, 2019 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2019 | 81,279.00 | 0.00 | 0.00 | 2,09,742.00 | 0.00 |
| September, 2019 | 6,027.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
| October, 2019 | 92,215.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| November, 2019 | 4,40,595.00 | 0.00 | 0.00 | 1,31,577.00 | 0.00 |
| December, 2019 | 13,01,128.60 | 0.00 | 0.00 | 13,58,862.60 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2020 | 1,44,561.00 | 0.00 | 0.00 | 2,71,320.00 | 0.00 |
| March, 2020 | 1,59,220.00 | 0.00 | 0.00 | 2,20,396.00 | 0.00 |
| Total | 25,53,740.60 | 0.00 | 0.00 | 24,83,807.60 | 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 |