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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:-THATCHAMOZHI |
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| Opening Balance | 17,72,912.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,073.00 | 0.00 | 0.00 | 2,09,081.30 | 0.00 |
| May, 2019 | 71,642.00 | 0.00 | 0.00 | 95,733.90 | 0.00 |
| June, 2019 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,16,790.00 | 0.00 | 0.00 | 4,38,482.00 | 0.00 |
| August, 2019 | 1,17,919.00 | 0.00 | 0.00 | 31,371.78 | 0.00 |
| September, 2019 | 1,16,270.60 | 0.00 | 0.00 | 2,75,276.62 | 0.00 |
| October, 2019 | 1,24,656.00 | 0.00 | 0.00 | 33,546.00 | 0.00 |
| November, 2019 | 4,05,712.36 | 0.00 | 0.00 | 1,66,639.78 | 0.00 |
| December, 2019 | 12,14,342.00 | 0.00 | 0.00 | 12,07,709.44 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,176.00 | 0.00 |
| February, 2020 | 2,31,529.00 | 0.00 | 0.00 | 1,26,072.00 | 0.00 |
| March, 2020 | 1,23,403.00 | 0.00 | 0.00 | 1,79,946.00 | 0.00 |
| Total | 28,53,336.96 | 0.00 | 0.00 | 28,06,034.82 | 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 |