|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-UDANGUDI,Village Panchayat & Equivalent:-Manadu Thandupathu |
|||||
| Opening Balance | 17,22,151.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,463.00 | 0.00 | 0.00 | 83,954.00 | 0.00 |
| May, 2019 | 2,50,798.00 | 0.00 | 0.00 | 26,678.00 | 0.00 |
| June, 2019 | 5,13,942.00 | 0.00 | 0.00 | 97,764.00 | 0.00 |
| July, 2019 | 3,23,126.00 | 0.00 | 0.00 | 6,57,199.00 | 0.00 |
| August, 2019 | 3,76,552.00 | 0.00 | 0.00 | 4,44,862.00 | 0.00 |
| September, 2019 | 1,62,350.00 | 0.00 | 0.00 | 2,43,590.00 | 0.00 |
| October, 2019 | 2,50,975.00 | 0.00 | 0.00 | 3,34,035.00 | 0.00 |
| November, 2019 | 7,77,265.00 | 0.00 | 0.00 | 1,16,075.00 | 0.00 |
| December, 2019 | 1,65,449.00 | 0.00 | 0.00 | 48,401.00 | 0.00 |
| Januaury, 2020 | 15,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,03,246.80 | 0.00 | 0.00 | 4,10,949.00 | 0.00 |
| March, 2020 | 2,62,075.00 | 0.00 | 0.00 | 3,03,764.00 | 0.00 |
| Total | 33,25,210.80 | 0.00 | 0.00 | 27,67,271.00 | 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 |