|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-SRIVAIKUNDAM,Village Panchayat & Equivalent:-V. Athichanallur |
|||||
| Opening Balance | 18,61,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,897.00 | 0.00 | 0.00 | 30,710.00 | 0.00 |
| May, 2019 | 56,359.00 | 0.00 | 0.00 | 1,12,452.00 | 0.00 |
| June, 2019 | 12,720.00 | 0.00 | 0.00 | 80,852.00 | 0.00 |
| July, 2019 | 1,20,851.00 | 0.00 | 0.00 | 1,08,774.00 | 0.00 |
| August, 2019 | 75,755.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| September, 2019 | 3,52,258.00 | 0.00 | 0.00 | 80,198.00 | 0.00 |
| October, 2019 | 1,08,290.00 | 0.00 | 0.00 | 59,806.00 | 0.00 |
| November, 2019 | 2,27,758.00 | 0.00 | 0.00 | 45,371.00 | 0.00 |
| December, 2019 | 61,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 57,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 53,321.00 | 0.00 | 0.00 | 78,734.00 | 0.00 |
| Total | 11,60,487.00 | 0.00 | 0.00 | 6,15,847.00 | 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 |