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 |
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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 |