eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TAMIL NADU
District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-SRIVAIKUNDAM,Village Panchayat & Equivalent:-Padmanabamangalam
Opening Balance 5,09,77,664.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 4,76,678.00 0.00 0.00 7,39,255.00 0.00
May, 2019 4,96,601.00 0.00 0.00 56,50,720.00 0.00
June, 2019 13,28,799.00 0.00 0.00 1,58,569.00 0.00
July, 2019 5,75,454.00 0.00 0.00 32,19,054.00 0.00
August, 2019 99,000.00 0.00 0.00 19,35,250.00 0.00
September, 2019 9,64,785.00 0.00 0.00 47,15,212.00 0.00
October, 2019 4,99,169.00 0.00 0.00 18,90,158.00 0.00
November, 2019 3,46,722.00 0.00 0.00 4,05,393.00 0.00
December, 2019 1,31,715.00 0.00 0.00 1,06,241.00 0.00
Januaury, 2020 3,80,707.00 0.00 0.00 0.00 0.00
February, 2020 1,86,945.00 0.00 0.00 39,11,646.00 0.00
March, 2020 18,350.00 0.00 0.00 16,78,523.00 0.00
Total 55,04,925.00 0.00 0.00 2,44,10,021.00 0.00
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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