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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:-Parakiramapandi |
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| Opening Balance | 23,09,933.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,628.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
| May, 2019 | 59,649.00 | 0.00 | 0.00 | 1,10,542.00 | 0.00 |
| June, 2019 | 7,449.00 | 0.00 | 0.00 | 41,539.00 | 0.00 |
| July, 2019 | 1,33,842.00 | 0.00 | 0.00 | 1,50,130.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,25,045.00 | 0.00 | 0.00 | 4,87,777.55 | 0.00 |
| November, 2019 | 18,32,870.55 | 0.00 | 0.00 | 14,54,843.20 | 0.00 |
| December, 2019 | 9,08,709.00 | 0.00 | 0.00 | 7,65,755.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,83,192.55 | 0.00 | 0.00 | 30,28,426.75 | 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 |