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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:-Maramangalam |
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| Opening Balance | 22,17,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,626.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| May, 2019 | 6,50,143.00 | 0.00 | 0.00 | 1,81,088.00 | 0.00 |
| June, 2019 | 1,92,852.00 | 0.00 | 0.00 | 2,56,004.00 | 0.00 |
| July, 2019 | 2,54,109.00 | 0.00 | 0.00 | 86,788.00 | 0.00 |
| August, 2019 | 82,500.00 | 0.00 | 0.00 | 1,83,867.00 | 0.00 |
| September, 2019 | 89,570.00 | 0.00 | 0.00 | 3,59,632.00 | 0.00 |
| October, 2019 | 3,37,232.00 | 0.00 | 0.00 | 71,291.00 | 0.00 |
| November, 2019 | 2,42,814.00 | 0.00 | 0.00 | 713.00 | 0.00 |
| December, 2019 | 93,333.00 | 0.00 | 0.00 | 2,77,640.00 | 0.00 |
| Januaury, 2020 | 16,497.00 | 0.00 | 0.00 | 57,017.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 76,216.00 | 0.00 | 0.00 | 58,453.00 | 0.00 |
| Total | 20,47,892.00 | 0.00 | 0.00 | 15,37,773.00 | 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 |