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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:-Umarikadu |
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| Opening Balance | 9,03,398.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,369.00 | 0.00 | 0.00 | 2,50,998.50 | 0.00 |
| May, 2019 | 7,13,102.00 | 0.00 | 0.00 | 2,81,404.00 | 0.00 |
| June, 2019 | 3,77,798.00 | 0.00 | 0.00 | 74,819.50 | 0.00 |
| July, 2019 | 1,29,547.00 | 0.00 | 0.00 | 2,56,222.00 | 0.00 |
| August, 2019 | 1,93,059.00 | 0.00 | 0.00 | 2,49,122.00 | 0.00 |
| September, 2019 | 1,82,776.00 | 0.00 | 0.00 | 2,88,911.00 | 0.00 |
| October, 2019 | 1,20,381.00 | 0.00 | 0.00 | 89,596.00 | 0.00 |
| November, 2019 | 5,96,949.00 | 0.00 | 0.00 | 2,01,902.00 | 0.00 |
| December, 2019 | 1,53,271.00 | 0.00 | 0.00 | 2,64,033.00 | 0.00 |
| Januaury, 2020 | 43,720.00 | 0.00 | 0.00 | 1,16,879.00 | 0.00 |
| February, 2020 | 3,10,983.00 | 0.00 | 0.00 | 1,83,607.00 | 0.00 |
| March, 2020 | 68,419.00 | 0.00 | 0.00 | 2,40,135.00 | 0.00 |
| Total | 29,38,374.00 | 0.00 | 0.00 | 24,97,629.00 | 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 |