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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:-THIRUPPANI PUTHANTHARUVAI |
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| Opening Balance | 19,40,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,661.00 | 0.00 | 0.00 | 1,71,516.00 | 0.00 |
| May, 2019 | 2,01,444.00 | 0.00 | 0.00 | 1,37,179.00 | 0.00 |
| June, 2019 | 5,76,018.00 | 0.00 | 0.00 | 2,85,885.00 | 0.00 |
| July, 2019 | 1,66,695.00 | 0.00 | 0.00 | 7,44,217.00 | 0.00 |
| August, 2019 | 1,79,296.00 | 0.00 | 0.00 | 66,252.00 | 0.00 |
| September, 2019 | 1,93,862.00 | 0.00 | 0.00 | 11,44,713.00 | 0.00 |
| October, 2019 | 1,20,797.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2019 | 9,75,683.00 | 0.00 | 0.00 | 66,514.00 | 0.00 |
| December, 2019 | 6,20,950.00 | 0.00 | 0.00 | 8,06,079.00 | 0.00 |
| Januaury, 2020 | 1,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| March, 2020 | 3,01,366.00 | 0.00 | 0.00 | 6,61,997.00 | 0.00 |
| Total | 33,94,240.00 | 0.00 | 0.00 | 41,01,422.00 | 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 |