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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:-SETTIKULAM |
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| Opening Balance | 21,58,393.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,397.00 | 0.00 | 0.00 | 39,516.00 | 0.00 |
| May, 2019 | 11,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,15,021.00 | 0.00 | 0.00 | 1,34,102.00 | 0.00 |
| July, 2019 | 5,49,625.00 | 0.00 | 0.00 | 7,23,912.50 | 0.00 |
| August, 2019 | 1,62,876.00 | 0.00 | 0.00 | 1,02,888.00 | 0.00 |
| September, 2019 | 86,616.00 | 0.00 | 0.00 | 2,90,180.00 | 0.00 |
| October, 2019 | 20,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 28,303.00 | 0.00 | 0.00 | 49,315.00 | 0.00 |
| December, 2019 | 12,57,082.28 | 0.00 | 0.00 | 6,16,242.48 | 0.00 |
| Januaury, 2020 | 13,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,79,523.00 | 0.00 | 0.00 | 2,28,024.00 | 0.00 |
| March, 2020 | 1,20,836.00 | 0.00 | 0.00 | 2,50,861.00 | 0.00 |
| Total | 26,50,342.28 | 0.00 | 0.00 | 24,35,040.98 | 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 |