|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-SRIVAIKUNDAM,Village Panchayat & Equivalent:-Mukkani |
|||||
| Opening Balance | 14,14,828.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,37,608.00 | 0.00 | 0.00 | 5,46,704.00 | 0.00 |
| May, 2019 | 1,39,597.00 | 0.00 | 0.00 | 7,78,580.00 | 0.00 |
| June, 2019 | 7,59,027.00 | 0.00 | 0.00 | 2,49,655.00 | 0.00 |
| July, 2019 | 3,03,888.00 | 0.00 | 0.00 | 4,99,516.00 | 0.00 |
| August, 2019 | 3,10,545.00 | 0.00 | 0.00 | 5,08,689.00 | 0.00 |
| September, 2019 | 21,73,965.00 | 0.00 | 0.00 | 25,27,686.00 | 0.00 |
| October, 2019 | 1,58,910.00 | 0.00 | 0.00 | 67,351.40 | 0.00 |
| November, 2019 | 14,33,769.00 | 0.00 | 0.00 | 1,75,916.00 | 0.00 |
| December, 2019 | 1,95,399.00 | 0.00 | 0.00 | 1,92,935.40 | 0.00 |
| Januaury, 2020 | 99,473.00 | 0.00 | 0.00 | 5,37,622.00 | 0.00 |
| February, 2020 | 4,08,707.00 | 0.00 | 0.00 | 3,03,650.00 | 0.00 |
| March, 2020 | 1,29,390.00 | 0.00 | 0.00 | 3,48,419.00 | 0.00 |
| Total | 66,50,278.00 | 0.00 | 0.00 | 67,36,723.80 | 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 |