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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:-Lakshimipuram |
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| Opening Balance | 31,41,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,871.00 | 0.00 | 0.00 | 38,001.00 | 0.00 |
| May, 2019 | 62,667.00 | 0.00 | 0.00 | 3,23,972.00 | 0.00 |
| June, 2019 | 3,19,077.00 | 0.00 | 0.00 | 109.00 | 0.00 |
| July, 2019 | 1,21,742.00 | 0.00 | 0.00 | 1,97,278.00 | 0.00 |
| August, 2019 | 80,939.00 | 0.00 | 0.00 | 3,575.00 | 0.00 |
| September, 2019 | 2,17,088.00 | 0.00 | 0.00 | 2,16,714.00 | 0.00 |
| October, 2019 | 1,37,840.00 | 0.00 | 0.00 | 97,802.00 | 0.00 |
| November, 2019 | 5,77,636.00 | 0.00 | 0.00 | 89,892.00 | 0.00 |
| December, 2019 | 1,26,107.00 | 0.00 | 0.00 | 2,51,091.00 | 0.00 |
| Januaury, 2020 | 24,049.00 | 0.00 | 0.00 | 35,940.00 | 0.00 |
| February, 2020 | 44,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,760.00 | 0.00 | 0.00 | 1,45,211.00 | 0.00 |
| Total | 17,64,977.00 | 0.00 | 0.00 | 13,99,585.00 | 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 |