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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:-Aniyaparanallur |
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| Opening Balance | 38,64,125.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,483.00 | 0.00 | 0.00 | 1,27,477.00 | 0.00 |
| May, 2019 | 1,44,575.00 | 0.00 | 0.00 | 1,40,567.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,84,849.00 | 0.00 | 0.00 | 27,380.00 | 0.00 |
| August, 2019 | 1,54,567.00 | 0.00 | 0.00 | 66,177.00 | 0.00 |
| September, 2019 | 1,39,452.00 | 0.00 | 0.00 | 2,07,038.00 | 0.00 |
| October, 2019 | 8,665.00 | 0.00 | 0.00 | 11,72,821.50 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 58,799.00 | 0.00 | 0.00 | 11,13,590.00 | 0.00 |
| Januaury, 2020 | 11,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,97,129.00 | 0.00 | 0.00 | 31,361.75 | 0.00 |
| March, 2020 | 1,32,550.00 | 0.00 | 0.00 | 3,44,900.55 | 0.00 |
| Total | 11,52,194.00 | 0.00 | 0.00 | 32,31,312.80 | 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 |