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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:-Arumugamangalam |
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| Opening Balance | 20,14,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,323.00 | 0.00 | 0.00 | 89,562.00 | 0.00 |
| May, 2019 | 1,00,040.00 | 0.00 | 0.00 | 1,12,772.00 | 0.00 |
| June, 2019 | 3,48,009.00 | 0.00 | 0.00 | 1,58,061.00 | 0.00 |
| July, 2019 | 1,30,138.00 | 0.00 | 0.00 | 1,80,430.00 | 0.00 |
| August, 2019 | 1,12,442.00 | 0.00 | 0.00 | 87,279.00 | 0.00 |
| September, 2019 | 1,35,619.00 | 0.00 | 0.00 | 1,52,980.00 | 0.00 |
| October, 2019 | 1,31,113.00 | 0.00 | 0.00 | 37,854.00 | 0.00 |
| November, 2019 | 2,77,205.00 | 0.00 | 0.00 | 1,02,036.00 | 0.00 |
| December, 2019 | 53,800.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| Januaury, 2020 | 85,368.00 | 0.00 | 0.00 | 26,694.00 | 0.00 |
| February, 2020 | 1,29,685.00 | 0.00 | 0.00 | 30,384.00 | 0.00 |
| March, 2020 | 34,974.00 | 0.00 | 0.00 | 1,16,285.00 | 0.00 |
| Total | 16,66,716.00 | 0.00 | 0.00 | 12,42,937.00 | 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 |