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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:-Kottarakurichi |
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| Opening Balance | 21,71,061.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,099.00 | 0.00 | 0.00 | 1,12,803.00 | 0.00 |
| May, 2019 | 1,37,048.00 | 0.00 | 0.00 | 4,07,065.00 | 0.00 |
| June, 2019 | 4,95,341.00 | 0.00 | 0.00 | 1,68,284.00 | 0.00 |
| July, 2019 | 1,67,771.00 | 0.00 | 0.00 | 4,67,208.00 | 0.00 |
| August, 2019 | 1,49,484.00 | 0.00 | 0.00 | 99,252.00 | 0.00 |
| September, 2019 | 1,71,641.00 | 0.00 | 0.00 | 5,08,267.00 | 0.00 |
| October, 2019 | 1,50,789.00 | 0.00 | 0.00 | 87,545.00 | 0.00 |
| November, 2019 | 3,89,217.00 | 0.00 | 0.00 | 2,01,799.00 | 0.00 |
| December, 2019 | 97,501.00 | 0.00 | 0.00 | 4,02,444.00 | 0.00 |
| Januaury, 2020 | 86,697.00 | 0.00 | 0.00 | 2,52,727.00 | 0.00 |
| February, 2020 | 1,94,201.00 | 0.00 | 0.00 | 1,70,600.00 | 0.00 |
| March, 2020 | 33,799.00 | 0.00 | 0.00 | 2,54,167.00 | 0.00 |
| Total | 21,34,588.00 | 0.00 | 0.00 | 31,32,161.00 | 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 |