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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:-Sriparangusanallur |
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| Opening Balance | 29,80,393.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,029.00 | 0.00 | 0.00 | 22,575.00 | 0.00 |
| May, 2019 | 56,850.00 | 0.00 | 0.00 | 2,76,913.00 | 0.00 |
| June, 2019 | 2,39,351.00 | 0.00 | 0.00 | 1,11,209.00 | 0.00 |
| July, 2019 | 2,39,113.00 | 0.00 | 0.00 | 2,73,764.00 | 0.00 |
| August, 2019 | 85,192.00 | 0.00 | 0.00 | 13,115.00 | 0.00 |
| September, 2019 | 1,08,306.00 | 0.00 | 0.00 | 2,53,202.00 | 0.00 |
| October, 2019 | 75,661.00 | 0.00 | 0.00 | 14,435.00 | 0.00 |
| November, 2019 | 1,02,247.00 | 0.00 | 0.00 | 90,807.00 | 0.00 |
| December, 2019 | 3,28,332.00 | 0.00 | 0.00 | 95,298.00 | 0.00 |
| Januaury, 2020 | 26,670.00 | 0.00 | 0.00 | 65,741.00 | 0.00 |
| February, 2020 | 1,24,217.00 | 0.00 | 0.00 | 42,140.00 | 0.00 |
| March, 2020 | 12,150.00 | 0.00 | 0.00 | 3,31,877.00 | 0.00 |
| Total | 14,34,118.00 | 0.00 | 0.00 | 15,91,076.00 | 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 |