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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:-Thirupannichettikulam |
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| Opening Balance | 14,73,707.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,432.46 | 0.00 | 0.00 | 3,40,949.46 | 0.00 |
| May, 2019 | 53,892.00 | 0.00 | 0.00 | 71,491.00 | 0.00 |
| June, 2019 | 3,13,070.00 | 0.00 | 0.00 | 1,02,215.00 | 0.00 |
| July, 2019 | 10,85,353.19 | 0.00 | 0.00 | 7,89,771.00 | 0.00 |
| August, 2019 | 1,06,775.00 | 0.00 | 0.00 | 71,898.00 | 0.00 |
| September, 2019 | 1,31,223.00 | 0.00 | 0.00 | 1,98,410.70 | 0.00 |
| October, 2019 | 6,72,364.00 | 0.00 | 0.00 | 6,71,609.00 | 0.00 |
| November, 2019 | 2,74,616.00 | 0.00 | 0.00 | 49,390.72 | 0.00 |
| December, 2019 | 81,233.00 | 0.00 | 0.00 | 1,31,470.00 | 0.00 |
| Januaury, 2020 | 10,79,355.30 | 0.00 | 0.00 | 11,50,024.30 | 0.00 |
| February, 2020 | 1,34,293.00 | 0.00 | 0.00 | 84,279.00 | 0.00 |
| March, 2020 | 51,000.00 | 0.00 | 0.00 | 1,04,010.00 | 0.00 |
| Total | 41,34,606.95 | 0.00 | 0.00 | 37,65,518.18 | 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 |