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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:-SRIVAIKUNDAM,Village Panchayat & Equivalent:-Agaram |
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| Opening Balance | 22,34,969.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 44,179.00 | 0.00 |
| May, 2019 | 1,80,000.00 | 0.00 | 0.00 | 2,32,283.00 | 0.00 |
| June, 2019 | 1,54,308.00 | 0.00 | 0.00 | 1,19,221.00 | 0.00 |
| July, 2019 | 83,446.00 | 0.00 | 0.00 | 1,99,893.00 | 0.00 |
| August, 2019 | 1,02,946.00 | 0.00 | 0.00 | 1,62,258.00 | 0.00 |
| September, 2019 | 1,02,078.00 | 0.00 | 0.00 | 2,77,731.00 | 0.00 |
| October, 2019 | 3,98,434.00 | 0.00 | 0.00 | 4,81,084.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,64,154.00 | 0.00 | 0.00 | 2,86,297.00 | 0.00 |
| Januaury, 2020 | 429.00 | 0.00 | 0.00 | 42,427.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,98,477.00 | 0.00 | 0.00 | 1,37,009.00 | 0.00 |
| Total | 18,34,272.00 | 0.00 | 0.00 | 19,82,382.00 | 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 |