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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:-Idayar Kadu |
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| Opening Balance | 10,60,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,736.00 | 0.00 | 0.00 | 19,210.00 | 0.00 |
| May, 2019 | 1,95,118.00 | 0.00 | 0.00 | 93,625.00 | 0.00 |
| June, 2019 | 2,60,591.00 | 0.00 | 0.00 | 2,74,886.00 | 0.00 |
| July, 2019 | 3,55,626.00 | 0.00 | 0.00 | 4,96,336.00 | 0.00 |
| August, 2019 | 1,42,757.00 | 0.00 | 0.00 | 89,007.00 | 0.00 |
| September, 2019 | 1,68,987.00 | 0.00 | 0.00 | 5,94,805.00 | 0.00 |
| October, 2019 | 1,50,819.00 | 0.00 | 0.00 | 1,03,001.00 | 0.00 |
| November, 2019 | 7,71,977.00 | 0.00 | 0.00 | 1,74,848.00 | 0.00 |
| December, 2019 | 1,66,621.00 | 0.00 | 0.00 | 2,33,288.00 | 0.00 |
| Januaury, 2020 | 19,180.00 | 0.00 | 0.00 | 1,62,188.00 | 0.00 |
| February, 2020 | 1,89,304.00 | 0.00 | 0.00 | 1,07,945.00 | 0.00 |
| March, 2020 | 64,606.00 | 0.00 | 0.00 | 1,18,940.00 | 0.00 |
| Total | 24,92,322.00 | 0.00 | 0.00 | 24,68,079.00 | 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 |