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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:-Mathavankurichi |
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| Opening Balance | 21,66,402.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,809.00 | 0.00 | 0.00 | 42,216.00 | 0.00 |
| May, 2019 | 1,08,437.00 | 0.00 | 0.00 | 60,561.00 | 0.00 |
| June, 2019 | 2,30,445.00 | 0.00 | 0.00 | 62,102.00 | 0.00 |
| July, 2019 | 3,65,023.00 | 0.00 | 0.00 | 7,61,132.00 | 0.00 |
| August, 2019 | 1,35,637.00 | 0.00 | 0.00 | 98,551.00 | 0.00 |
| September, 2019 | 1,24,864.00 | 0.00 | 0.00 | 64,755.00 | 0.00 |
| October, 2019 | 19,27,188.00 | 0.00 | 0.00 | 22,27,726.00 | 0.00 |
| November, 2019 | 6,15,779.00 | 0.00 | 0.00 | 1,36,736.00 | 0.00 |
| December, 2019 | 1,20,444.00 | 0.00 | 0.00 | 1,17,578.00 | 0.00 |
| Januaury, 2020 | 1,77,755.00 | 0.00 | 0.00 | 2,44,004.00 | 0.00 |
| February, 2020 | 2,68,924.00 | 0.00 | 0.00 | 70,337.00 | 0.00 |
| March, 2020 | 1,52,875.00 | 0.00 | 0.00 | 2,95,425.00 | 0.00 |
| Total | 43,71,180.00 | 0.00 | 0.00 | 41,81,123.00 | 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 |