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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:-THAMARAIMOZHI |
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| Opening Balance | 23,90,974.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,517.00 | 0.00 | 0.00 | 83,367.00 | 0.00 |
| May, 2019 | 38,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,47,549.57 | 0.00 | 0.00 | 2,55,511.00 | 0.00 |
| July, 2019 | 1,42,612.00 | 0.00 | 0.00 | 84,273.00 | 0.00 |
| August, 2019 | 82,914.00 | 0.00 | 0.00 | 1,03,941.00 | 0.00 |
| September, 2019 | 17,630.00 | 0.00 | 0.00 | 45,758.00 | 0.00 |
| October, 2019 | 3,24,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,36,782.70 | 0.00 | 0.00 | 22,38,769.55 | 0.00 |
| December, 2019 | 87,813.00 | 0.00 | 0.00 | 29,543.00 | 0.00 |
| Januaury, 2020 | 14,56,447.00 | 0.00 | 0.00 | 14,64,749.00 | 0.00 |
| February, 2020 | 1,21,277.14 | 0.00 | 0.00 | 1,33,842.00 | 0.00 |
| March, 2020 | 2,10,758.38 | 0.00 | 0.00 | 1,79,290.00 | 0.00 |
| Total | 48,18,995.79 | 0.00 | 0.00 | 46,19,043.55 | 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 |