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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:-Servaikaranmadam |
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| Opening Balance | 26,40,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,357.00 | 0.00 | 0.00 | 3,54,057.00 | 0.00 |
| May, 2019 | 4,44,588.00 | 0.00 | 0.00 | 3,93,380.00 | 0.00 |
| June, 2019 | 7,65,128.00 | 0.00 | 0.00 | 10,33,342.00 | 0.00 |
| July, 2019 | 8,55,343.00 | 0.00 | 0.00 | 13,52,457.00 | 0.00 |
| August, 2019 | 4,11,184.00 | 0.00 | 0.00 | 5,15,658.00 | 0.00 |
| September, 2019 | 13,71,259.00 | 0.00 | 0.00 | 27,08,560.00 | 0.00 |
| October, 2019 | 3,51,252.00 | 0.00 | 0.00 | 1,94,517.00 | 0.00 |
| November, 2019 | 5,01,704.00 | 0.00 | 0.00 | 3,47,657.00 | 0.00 |
| December, 2019 | 5,80,664.00 | 0.00 | 0.00 | 7,36,089.00 | 0.00 |
| Januaury, 2020 | 1,26,759.00 | 0.00 | 0.00 | 2,10,924.40 | 0.00 |
| February, 2020 | 7,43,239.00 | 0.00 | 0.00 | 3,34,229.00 | 0.00 |
| March, 2020 | 6,21,296.00 | 0.00 | 0.00 | 7,09,581.00 | 0.00 |
| Total | 69,85,773.00 | 0.00 | 0.00 | 88,90,451.40 | 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 |