|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-SRIVAIKUNDAM,Village Panchayat & Equivalent:-Valavallan |
|||||
| Opening Balance | 33,88,478.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,538.00 | 0.00 | 0.00 | 3,40,485.00 | 0.00 |
| May, 2019 | 2,15,000.50 | 0.00 | 0.00 | 2,81,358.00 | 0.00 |
| June, 2019 | 6,02,673.00 | 0.00 | 0.00 | 1,14,610.00 | 0.00 |
| July, 2019 | 2,06,025.00 | 0.00 | 0.00 | 3,61,205.00 | 0.00 |
| August, 2019 | 1,99,604.00 | 0.00 | 0.00 | 3,27,402.00 | 0.00 |
| September, 2019 | 6,87,916.50 | 0.00 | 0.00 | 6,84,166.00 | 0.00 |
| October, 2019 | 1,86,430.00 | 0.00 | 0.00 | 2,58,635.00 | 0.00 |
| November, 2019 | 9,90,400.00 | 0.00 | 0.00 | 4,66,487.00 | 0.00 |
| December, 2019 | 2,78,575.00 | 0.00 | 0.00 | 10,03,414.00 | 0.00 |
| Januaury, 2020 | 76,920.00 | 0.00 | 0.00 | 1,17,350.00 | 0.00 |
| February, 2020 | 3,20,945.00 | 0.00 | 0.00 | 1,27,174.00 | 0.00 |
| March, 2020 | 3,30,254.00 | 0.00 | 0.00 | 2,54,008.00 | 0.00 |
| Total | 42,25,281.00 | 0.00 | 0.00 | 43,36,294.00 | 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 |