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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:-UDANGUDI,Village Panchayat & Equivalent:-Kulasekaranpattinam |
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| Opening Balance | 77,84,993.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,36,964.00 | 0.00 | 0.00 | 1,97,775.00 | 0.00 |
| May, 2019 | 5,57,559.00 | 0.00 | 0.00 | 1,66,397.00 | 0.00 |
| June, 2019 | 12,23,478.00 | 0.00 | 0.00 | 1,28,127.00 | 0.00 |
| July, 2019 | 8,06,419.00 | 0.00 | 0.00 | 12,55,667.00 | 0.00 |
| August, 2019 | 3,44,205.00 | 0.00 | 0.00 | 5,88,879.00 | 0.00 |
| September, 2019 | 9,98,995.00 | 0.00 | 0.00 | 4,08,822.00 | 0.00 |
| October, 2019 | 8,54,689.00 | 0.00 | 0.00 | 30,62,991.00 | 0.00 |
| November, 2019 | 39,54,335.00 | 0.00 | 0.00 | 4,27,543.00 | 0.00 |
| December, 2019 | 4,16,648.00 | 0.00 | 0.00 | 8,47,873.00 | 0.00 |
| Januaury, 2020 | 79,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,15,761.00 | 0.00 | 0.00 | 21,19,170.00 | 0.00 |
| March, 2020 | 4,16,966.00 | 0.00 | 0.00 | 16,20,938.00 | 0.00 |
| Total | 1,09,05,387.00 | 0.00 | 0.00 | 1,08,24,182.00 | 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 |