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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:-Therkkusilukkanpatti |
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| Opening Balance | 18,45,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,785.00 | 0.00 | 0.00 | 32,134.00 | 0.00 |
| May, 2019 | 63,791.00 | 0.00 | 0.00 | 70,819.00 | 0.00 |
| June, 2019 | 1,90,614.00 | 0.00 | 0.00 | 33,611.00 | 0.00 |
| July, 2019 | 1,98,924.00 | 0.00 | 0.00 | 81,586.00 | 0.00 |
| August, 2019 | 10,27,273.00 | 0.00 | 0.00 | 32,038.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,71,885.00 | 0.00 |
| October, 2019 | 2,78,825.00 | 0.00 | 0.00 | 1,01,094.00 | 0.00 |
| November, 2019 | 24,78,142.00 | 0.00 | 0.00 | 31,02,962.00 | 0.00 |
| December, 2019 | 77,670.00 | 0.00 | 0.00 | 1,12,423.00 | 0.00 |
| Januaury, 2020 | 2,25,513.00 | 0.00 | 0.00 | 1,67,614.00 | 0.00 |
| February, 2020 | 93,552.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| March, 2020 | 30,500.00 | 0.00 | 0.00 | 28,235.00 | 0.00 |
| Total | 47,46,589.00 | 0.00 | 0.00 | 40,75,001.00 | 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 |