|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-SRIVAIKUNDAM,Village Panchayat & Equivalent:-Velloor |
|||||
| Opening Balance | 21,33,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,952.00 | 0.00 | 0.00 | 49,059.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 35,522.00 | 0.00 |
| June, 2019 | 2,48,090.00 | 0.00 | 0.00 | 2,10,083.00 | 0.00 |
| July, 2019 | 4,10,318.00 | 0.00 | 0.00 | 2,94,535.00 | 0.00 |
| August, 2019 | 95,686.00 | 0.00 | 0.00 | 1,47,409.00 | 0.00 |
| September, 2019 | 2,50,704.00 | 0.00 | 0.00 | 2,55,303.00 | 0.00 |
| October, 2019 | 1,74,796.00 | 0.00 | 0.00 | 1,80,393.00 | 0.00 |
| November, 2019 | 10,11,400.00 | 0.00 | 0.00 | 6,99,156.00 | 0.00 |
| December, 2019 | 1,64,874.00 | 0.00 | 0.00 | 96,168.00 | 0.00 |
| Januaury, 2020 | 2,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 25,47,227.00 | 0.00 | 0.00 | 17,09,644.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,08,271.00 | 0.00 | 0.00 | 36,77,272.00 | 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 |