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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:-Mappillaiurani |
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| Opening Balance | 2,65,45,533.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,65,591.00 | 0.00 | 0.00 | 9,36,433.00 | 0.00 |
| May, 2019 | 15,97,922.00 | 0.00 | 0.00 | 8,38,005.00 | 0.00 |
| June, 2019 | 7,58,200.00 | 0.00 | 0.00 | 11,23,169.00 | 0.00 |
| July, 2019 | 82,77,848.00 | 0.00 | 0.00 | 1,45,41,699.00 | 0.00 |
| August, 2019 | 11,12,987.00 | 0.00 | 0.00 | 40,67,938.00 | 0.00 |
| September, 2019 | 32,11,954.00 | 0.00 | 0.00 | 43,46,100.00 | 0.00 |
| October, 2019 | 15,20,011.00 | 0.00 | 0.00 | 10,80,043.00 | 0.00 |
| November, 2019 | 1,54,83,078.00 | 0.00 | 0.00 | 40,05,807.00 | 0.00 |
| December, 2019 | 13,00,958.00 | 0.00 | 0.00 | 20,41,622.00 | 0.00 |
| Januaury, 2020 | 7,63,863.00 | 0.00 | 0.00 | 94,332.00 | 0.00 |
| February, 2020 | 30,36,686.00 | 0.00 | 0.00 | 34,23,896.00 | 0.00 |
| March, 2020 | 26,94,559.00 | 0.00 | 0.00 | 49,41,575.00 | 0.00 |
| Total | 4,03,23,657.00 | 0.00 | 0.00 | 4,14,40,619.00 | 0.00 |
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| 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 |