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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:-Peroor |
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| Opening Balance | 20,55,032.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,628.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| May, 2019 | 57,938.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| June, 2019 | 1,80,695.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| July, 2019 | 1,42,160.00 | 0.00 | 0.00 | 1,66,927.00 | 0.00 |
| August, 2019 | 77,835.00 | 0.00 | 0.00 | 16,820.00 | 0.00 |
| September, 2019 | 25,219.00 | 0.00 | 0.00 | 1,52,709.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,623.00 | 0.00 | 0.00 | 1,37,399.00 | 0.00 |
| December, 2019 | 66,600.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,19,768.00 | 0.00 |
| February, 2020 | 17,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,200.00 | 0.00 | 0.00 | 42,625.00 | 0.00 |
| Total | 5,99,036.00 | 0.00 | 0.00 | 6,75,848.00 | 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 |