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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:-THOOTHUKUDI,Village Panchayat & Equivalent:-Alligulam |
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| Opening Balance | 21,90,889.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,205.00 | 0.00 | 0.00 | 80,246.00 | 0.00 |
| May, 2019 | 1,17,223.00 | 0.00 | 0.00 | 1,94,444.60 | 0.00 |
| June, 2019 | 4,14,006.00 | 0.00 | 0.00 | 1,70,992.40 | 0.00 |
| July, 2019 | 1,52,019.00 | 0.00 | 0.00 | 2,26,099.00 | 0.00 |
| August, 2019 | 2,40,525.00 | 0.00 | 0.00 | 3,29,559.00 | 0.00 |
| September, 2019 | 1,80,682.00 | 0.00 | 0.00 | 2,84,667.44 | 0.00 |
| October, 2019 | 1,21,444.00 | 0.00 | 0.00 | 42,973.00 | 0.00 |
| November, 2019 | 6,91,043.00 | 0.00 | 0.00 | 2,36,489.00 | 0.00 |
| December, 2019 | 1,34,523.60 | 0.00 | 0.00 | 1,37,628.00 | 0.00 |
| Januaury, 2020 | 3,703.00 | 0.00 | 0.00 | 28.92 | 0.00 |
| February, 2020 | 2,86,744.00 | 0.00 | 0.00 | 1,34,292.00 | 0.00 |
| March, 2020 | 1,93,988.00 | 0.00 | 0.00 | 2,09,887.70 | 0.00 |
| Total | 25,85,105.60 | 0.00 | 0.00 | 20,47,307.06 | 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 |