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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:-SASTHAVINALLUR |
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| Opening Balance | 20,55,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,01,451.00 | 0.00 | 0.00 | 3,06,112.00 | 0.00 |
| May, 2019 | 2,26,321.00 | 0.00 | 0.00 | 1,26,075.00 | 0.00 |
| June, 2019 | 42,000.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| July, 2019 | 1,26,876.00 | 0.00 | 0.00 | 24,630.00 | 0.00 |
| August, 2019 | 71,811.00 | 0.00 | 0.00 | 1,10,950.00 | 0.00 |
| September, 2019 | 3,90,224.00 | 0.00 | 0.00 | 8,45,538.00 | 0.00 |
| October, 2019 | 2,61,739.00 | 0.00 | 0.00 | 2,36,153.00 | 0.00 |
| November, 2019 | 11,71,259.00 | 0.00 | 0.00 | 1,94,181.00 | 0.00 |
| December, 2019 | 2,33,283.00 | 0.00 | 0.00 | 6,39,035.00 | 0.00 |
| Januaury, 2020 | 72,609.00 | 0.00 | 0.00 | 41,185.00 | 0.00 |
| February, 2020 | 1,01,044.00 | 0.00 | 0.00 | 22,715.00 | 0.00 |
| March, 2020 | 2,88,107.00 | 0.00 | 0.00 | 5,33,294.00 | 0.00 |
| Total | 32,86,724.00 | 0.00 | 0.00 | 31,80,068.00 | 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 |