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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:-SUBBARAYAPURAM |
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| Opening Balance | 6,62,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,32,191.00 | 0.00 | 0.00 | 1,04,778.00 | 0.00 |
| May, 2019 | 45,860.00 | 0.00 | 0.00 | 1,86,646.00 | 0.00 |
| June, 2019 | 3,49,854.00 | 0.00 | 0.00 | 98,804.00 | 0.00 |
| July, 2019 | 1,54,181.00 | 0.00 | 0.00 | 4,39,997.00 | 0.00 |
| August, 2019 | 1,25,750.00 | 0.00 | 0.00 | 1,06,188.00 | 0.00 |
| September, 2019 | 1,47,192.00 | 0.00 | 0.00 | 2,89,097.00 | 0.00 |
| October, 2019 | 1,22,701.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| November, 2019 | 6,28,773.00 | 0.00 | 0.00 | 1,81,828.00 | 0.00 |
| December, 2019 | 1,76,021.00 | 0.00 | 0.00 | 3,08,473.00 | 0.00 |
| Januaury, 2020 | 22,363.00 | 0.00 | 0.00 | 43,739.00 | 0.00 |
| February, 2020 | 2,69,614.00 | 0.00 | 0.00 | 70,232.00 | 0.00 |
| March, 2020 | 2,20,131.00 | 0.00 | 0.00 | 2,08,658.00 | 0.00 |
| Total | 27,94,631.00 | 0.00 | 0.00 | 20,38,446.00 | 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 |