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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:-Mullakadu |
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| Opening Balance | 24,86,038.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,92,232.00 | 0.00 | 0.00 | 63,348.00 | 0.00 |
| May, 2019 | 1,34,349.00 | 0.00 | 0.00 | 2,29,735.00 | 0.00 |
| June, 2019 | 2,83,085.00 | 0.00 | 0.00 | 1,10,722.00 | 0.00 |
| July, 2019 | 3,78,731.00 | 0.00 | 0.00 | 7,37,007.00 | 0.00 |
| August, 2019 | 1,61,148.00 | 0.00 | 0.00 | 1,42,219.00 | 0.00 |
| September, 2019 | 7,89,515.00 | 0.00 | 0.00 | 16,41,356.00 | 0.00 |
| October, 2019 | 1,81,545.00 | 0.00 | 0.00 | 38,918.32 | 0.00 |
| November, 2019 | 8,09,841.00 | 0.00 | 0.00 | 1,73,826.00 | 0.00 |
| December, 2019 | 1,82,359.00 | 0.00 | 0.00 | 3,45,790.00 | 0.00 |
| Januaury, 2020 | 42,212.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| February, 2020 | 3,00,439.00 | 0.00 | 0.00 | 1,60,354.00 | 0.00 |
| March, 2020 | 20,47,737.30 | 0.00 | 0.00 | 14,70,234.30 | 0.00 |
| Total | 59,03,193.30 | 0.00 | 0.00 | 51,13,849.62 | 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 |