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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:-Thirupuliyangudi |
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| Opening Balance | 19,79,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,588.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| May, 2019 | 66,621.00 | 0.00 | 0.00 | 1,84,270.00 | 0.00 |
| June, 2019 | 2,21,252.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2019 | 4,79,545.00 | 0.00 | 0.00 | 95,081.00 | 0.00 |
| August, 2019 | 99,256.00 | 0.00 | 0.00 | 22,393.00 | 0.00 |
| September, 2019 | 87,881.00 | 0.00 | 0.00 | 4,66,228.00 | 0.00 |
| October, 2019 | 38,977.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| November, 2019 | 2,82,113.00 | 0.00 | 0.00 | 18,51,591.00 | 0.00 |
| December, 2019 | 24,429.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| Januaury, 2020 | 1,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,73,405.00 | 0.00 | 0.00 | 80,671.00 | 0.00 |
| March, 2020 | 24,910.00 | 0.00 | 0.00 | 70,828.00 | 0.00 |
| Total | 25,18,431.00 | 0.00 | 0.00 | 28,42,772.00 | 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 |