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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:-Soolaivaikal |
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| Opening Balance | 29,79,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,730.00 | 0.00 | 0.00 | 1,38,376.00 | 0.00 |
| May, 2019 | 1,12,907.00 | 0.00 | 0.00 | 1,24,096.00 | 0.00 |
| June, 2019 | 3,49,687.00 | 0.00 | 0.00 | 1,14,060.50 | 0.00 |
| July, 2019 | 1,14,389.00 | 0.00 | 0.00 | 2,36,017.00 | 0.00 |
| August, 2019 | 1,07,282.00 | 0.00 | 0.00 | 77,305.00 | 0.00 |
| September, 2019 | 1,45,132.00 | 0.00 | 0.00 | 1,82,470.00 | 0.00 |
| October, 2019 | 1,17,023.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 2,87,449.00 | 0.00 | 0.00 | 85,622.00 | 0.00 |
| December, 2019 | 1,26,018.00 | 0.00 | 0.00 | 1,14,878.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,86,031.00 | 0.00 | 0.00 | 1,29,096.00 | 0.00 |
| March, 2020 | 77,090.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| Total | 16,79,138.00 | 0.00 | 0.00 | 12,96,670.50 | 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 |