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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:-Vadakkusilukkanpatti |
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| Opening Balance | 25,92,437.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,558.00 | 0.00 | 0.00 | 44,581.00 | 0.00 |
| May, 2019 | 1,00,587.00 | 0.00 | 0.00 | 1,09,069.00 | 0.00 |
| June, 2019 | 2,33,824.00 | 0.00 | 0.00 | 34,671.00 | 0.00 |
| July, 2019 | 10,63,361.00 | 0.00 | 0.00 | 2,71,643.00 | 0.00 |
| August, 2019 | 1,18,436.00 | 0.00 | 0.00 | 70,333.00 | 0.00 |
| September, 2019 | 1,21,299.00 | 0.00 | 0.00 | 1,61,127.00 | 0.00 |
| October, 2019 | 1,19,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 36,47,415.66 | 0.00 | 0.00 | 25,41,540.10 | 0.00 |
| December, 2019 | 1,18,194.00 | 0.00 | 0.00 | 11,35,742.00 | 0.00 |
| Januaury, 2020 | 28,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,34,028.00 | 0.00 | 0.00 | 1,22,246.00 | 0.00 |
| March, 2020 | 53,792.00 | 0.00 | 0.00 | 1,92,616.00 | 0.00 |
| Total | 58,07,563.66 | 0.00 | 0.00 | 46,83,568.10 | 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 |