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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:-PUDUKULAM |
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| Opening Balance | 21,21,321.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,340.00 | 0.00 | 0.00 | 1,40,475.00 | 0.00 |
| May, 2019 | 57,763.00 | 0.00 | 0.00 | 2,32,132.86 | 0.00 |
| June, 2019 | 4,65,556.00 | 0.00 | 0.00 | 1,48,002.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,37,451.00 | 0.00 |
| August, 2019 | 5,47,595.00 | 0.00 | 0.00 | 3,98,433.50 | 0.00 |
| September, 2019 | 4,17,747.00 | 0.00 | 0.00 | 19,54,904.17 | 0.00 |
| October, 2019 | 2,52,339.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| November, 2019 | 11,56,158.95 | 0.00 | 0.00 | 9,82,852.50 | 0.00 |
| December, 2019 | 5,33,991.00 | 0.00 | 0.00 | 4,82,293.38 | 0.00 |
| Januaury, 2020 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,74,523.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| March, 2020 | 3,00,000.00 | 0.00 | 0.00 | 6,54,266.00 | 0.00 |
| Total | 40,53,132.95 | 0.00 | 0.00 | 53,96,415.83 | 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 |