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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:-Maravanmadam |
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| Opening Balance | 6,66,177.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,33,197.00 | 0.00 | 0.00 | 1,39,881.00 | 0.00 |
| May, 2019 | 2,28,627.00 | 0.00 | 0.00 | 2,10,480.00 | 0.00 |
| June, 2019 | 5,41,383.00 | 0.00 | 0.00 | 1,74,248.00 | 0.00 |
| July, 2019 | 4,71,592.00 | 0.00 | 0.00 | 12,70,695.00 | 0.00 |
| August, 2019 | 1,82,244.00 | 0.00 | 0.00 | 1,40,893.72 | 0.00 |
| September, 2019 | 14,28,915.00 | 0.00 | 0.00 | 21,45,827.00 | 0.00 |
| October, 2019 | 1,78,073.00 | 0.00 | 0.00 | 32,655.00 | 0.00 |
| November, 2019 | 8,69,085.00 | 0.00 | 0.00 | 4,56,882.00 | 0.00 |
| December, 2019 | 1,59,495.00 | 0.00 | 0.00 | 3,02,531.00 | 0.00 |
| Januaury, 2020 | 34,828.00 | 0.00 | 0.00 | 20,798.00 | 0.00 |
| February, 2020 | 3,02,922.00 | 0.00 | 0.00 | 4,21,162.00 | 0.00 |
| March, 2020 | 2,77,481.00 | 0.00 | 0.00 | 1,57,521.00 | 0.00 |
| Total | 59,07,842.00 | 0.00 | 0.00 | 54,73,573.72 | 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 |