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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:-Kuthiraimozhi |
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| Opening Balance | 18,72,398.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,437.00 | 0.00 | 0.00 | 97,832.00 | 0.00 |
| May, 2019 | 77,032.00 | 0.00 | 0.00 | 20,679.00 | 0.00 |
| June, 2019 | 3,46,853.00 | 0.00 | 0.00 | 1,42,397.00 | 0.00 |
| July, 2019 | 88,317.00 | 0.00 | 0.00 | 1,60,063.00 | 0.00 |
| August, 2019 | 24,116.00 | 0.00 | 0.00 | 62,810.60 | 0.00 |
| September, 2019 | 3,07,617.00 | 0.00 | 0.00 | 2,29,514.00 | 0.00 |
| October, 2019 | 1,26,768.00 | 0.00 | 0.00 | 51,632.00 | 0.00 |
| November, 2019 | 5,23,175.00 | 0.00 | 0.00 | 1,87,747.00 | 0.00 |
| December, 2019 | 2,09,859.00 | 0.00 | 0.00 | 86,086.00 | 0.00 |
| Januaury, 2020 | 39,089.00 | 0.00 | 0.00 | 12,589.72 | 0.00 |
| February, 2020 | 90,045.00 | 0.00 | 0.00 | 2,78,090.00 | 0.00 |
| March, 2020 | 1,94,438.00 | 0.00 | 0.00 | 1,14,123.00 | 0.00 |
| Total | 21,13,746.00 | 0.00 | 0.00 | 14,43,563.32 | 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 |