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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:-Palayakayal |
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| Opening Balance | 14,71,363.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,230.00 | 0.00 | 0.00 | 4,04,078.00 | 0.00 |
| May, 2019 | 11,30,896.00 | 0.00 | 0.00 | 10,56,336.00 | 0.00 |
| June, 2019 | 3,53,060.00 | 0.00 | 0.00 | 4,18,664.00 | 0.00 |
| July, 2019 | 7,47,841.00 | 0.00 | 0.00 | 6,49,965.00 | 0.00 |
| August, 2019 | 3,40,528.00 | 0.00 | 0.00 | 3,58,551.00 | 0.00 |
| September, 2019 | 13,67,930.00 | 0.00 | 0.00 | 21,02,685.00 | 0.00 |
| October, 2019 | 2,96,399.00 | 0.00 | 0.00 | 6,18,283.00 | 0.00 |
| November, 2019 | 4,19,148.00 | 0.00 | 0.00 | 3,76,821.00 | 0.00 |
| December, 2019 | 3,62,952.00 | 0.00 | 0.00 | 3,49,246.00 | 0.00 |
| Januaury, 2020 | 75,694.00 | 0.00 | 0.00 | 3,25,427.00 | 0.00 |
| February, 2020 | 4,14,204.00 | 0.00 | 0.00 | 1,58,446.00 | 0.00 |
| March, 2020 | 11,59,779.00 | 0.00 | 0.00 | 7,74,700.00 | 0.00 |
| Total | 69,58,661.00 | 0.00 | 0.00 | 75,93,202.00 | 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 |