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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:-Srimoolakarai |
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| Opening Balance | 65,02,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,915.00 | 0.00 | 0.00 | 12,31,802.00 | 0.00 |
| May, 2019 | 2,65,204.00 | 0.00 | 0.00 | 4,91,763.00 | 0.00 |
| June, 2019 | 14,02,831.00 | 0.00 | 0.00 | 8,15,313.00 | 0.00 |
| July, 2019 | 5,91,803.00 | 0.00 | 0.00 | 7,97,304.00 | 0.00 |
| August, 2019 | 1,82,328.00 | 0.00 | 0.00 | 3,08,620.00 | 0.00 |
| September, 2019 | 5,22,401.00 | 0.00 | 0.00 | 13,45,542.00 | 0.00 |
| October, 2019 | 5,68,050.00 | 0.00 | 0.00 | 3,08,953.50 | 0.00 |
| November, 2019 | 6,66,175.00 | 0.00 | 0.00 | 6,46,633.00 | 0.00 |
| December, 2019 | 2,55,764.00 | 0.00 | 0.00 | 1,98,669.00 | 0.00 |
| Januaury, 2020 | 87,171.00 | 0.00 | 0.00 | 1,71,682.00 | 0.00 |
| February, 2020 | 3,96,901.00 | 0.00 | 0.00 | 98,207.00 | 0.00 |
| March, 2020 | 9,78,959.00 | 0.00 | 0.00 | 3,18,238.00 | 0.00 |
| Total | 60,00,502.00 | 0.00 | 0.00 | 67,32,726.50 | 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 |