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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:-Mudivaithanendal |
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| Opening Balance | 35,50,664.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,29,874.16 | 0.00 | 0.00 | 8,39,161.00 | 0.00 |
| May, 2019 | 2,66,279.00 | 0.00 | 0.00 | 3,26,210.00 | 0.00 |
| June, 2019 | 9,12,663.00 | 0.00 | 0.00 | 3,69,699.70 | 0.00 |
| July, 2019 | 3,40,673.00 | 0.00 | 0.00 | 8,89,182.00 | 0.00 |
| August, 2019 | 2,64,029.00 | 0.00 | 0.00 | 5,39,892.00 | 0.00 |
| September, 2019 | 5,57,266.00 | 0.00 | 0.00 | 19,66,432.90 | 0.00 |
| October, 2019 | 4,69,216.00 | 0.00 | 0.00 | 4,04,505.00 | 0.00 |
| November, 2019 | 15,45,544.00 | 0.00 | 0.00 | 4,36,746.00 | 0.00 |
| December, 2019 | 3,07,446.00 | 0.00 | 0.00 | 5,40,528.00 | 0.00 |
| Januaury, 2020 | 28,600.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 6,47,253.00 | 0.00 | 0.00 | 1,12,990.00 | 0.00 |
| March, 2020 | 84,259.00 | 0.00 | 0.00 | 3,14,465.65 | 0.00 |
| Total | 57,53,102.16 | 0.00 | 0.00 | 67,39,829.95 | 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 |