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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:-Manjalneerkayal |
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| Opening Balance | 17,38,094.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 526.00 | 0.00 | 0.00 | 35,275.00 | 0.00 |
| May, 2019 | 72,359.00 | 0.00 | 0.00 | 1,05,772.00 | 0.00 |
| June, 2019 | 52,307.00 | 0.00 | 0.00 | 1,15,195.00 | 0.00 |
| July, 2019 | 1,41,698.00 | 0.00 | 0.00 | 60,741.00 | 0.00 |
| August, 2019 | 43,607.00 | 0.00 | 0.00 | 81,061.00 | 0.00 |
| September, 2019 | 71,019.00 | 0.00 | 0.00 | 1,14,635.00 | 0.00 |
| October, 2019 | 49,764.00 | 0.00 | 0.00 | 29,386.00 | 0.00 |
| November, 2019 | 2,75,208.00 | 0.00 | 0.00 | 96,460.00 | 0.00 |
| December, 2019 | 35,820.00 | 0.00 | 0.00 | 42,116.00 | 0.00 |
| Januaury, 2020 | 11,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 57,677.00 | 0.00 | 0.00 | 54,347.00 | 0.00 |
| Total | 8,11,470.00 | 0.00 | 0.00 | 7,34,988.00 | 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 |