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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:-Mangalakurichi |
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| Opening Balance | 65,02,095.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,920.00 | 0.00 | 0.00 | 3,60,069.00 | 0.00 |
| May, 2019 | 78,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,37,865.00 | 0.00 | 0.00 | 84,030.00 | 0.00 |
| July, 2019 | 2,57,506.00 | 0.00 | 0.00 | 1,79,213.00 | 0.00 |
| August, 2019 | 12,12,704.00 | 0.00 | 0.00 | 54,307.00 | 0.00 |
| September, 2019 | 3,73,539.00 | 0.00 | 0.00 | 14,61,106.00 | 0.00 |
| October, 2019 | 2,32,376.00 | 0.00 | 0.00 | 56,736.00 | 0.00 |
| November, 2019 | 2,58,317.00 | 0.00 | 0.00 | 1,26,520.06 | 0.00 |
| December, 2019 | 39,583.00 | 0.00 | 0.00 | 74,349.00 | 0.00 |
| Januaury, 2020 | 80,901.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2020 | 1,59,462.00 | 0.00 | 0.00 | 91,215.00 | 0.00 |
| March, 2020 | 34,460.00 | 0.00 | 0.00 | 40,980.00 | 0.00 |
| Total | 31,67,061.00 | 0.00 | 0.00 | 25,54,025.06 | 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 |