|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-UDANGUDI,Village Panchayat & Equivalent:-Meingnanapuram |
|||||
| Opening Balance | 14,33,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,789.50 | 0.00 | 0.00 | 1,97,650.00 | 0.00 |
| May, 2019 | 1,02,373.00 | 0.00 | 0.00 | 21,786.00 | 0.00 |
| June, 2019 | 2,50,697.00 | 0.00 | 0.00 | 40,243.00 | 0.00 |
| July, 2019 | 4,29,891.00 | 0.00 | 0.00 | 4,10,184.00 | 0.00 |
| August, 2019 | 6,70,169.00 | 0.00 | 0.00 | 11,80,910.00 | 0.00 |
| September, 2019 | 27,88,590.50 | 0.00 | 0.00 | 25,76,519.50 | 0.00 |
| October, 2019 | 3,08,438.00 | 0.00 | 0.00 | 4,86,154.00 | 0.00 |
| November, 2019 | 11,62,308.00 | 0.00 | 0.00 | 4,86,045.00 | 0.00 |
| December, 2019 | 2,36,352.00 | 0.00 | 0.00 | 3,43,510.00 | 0.00 |
| Januaury, 2020 | 69,903.00 | 0.00 | 0.00 | 1,32,805.00 | 0.00 |
| February, 2020 | 4,11,120.00 | 0.00 | 0.00 | 2,93,504.00 | 0.00 |
| March, 2020 | 2,54,070.50 | 0.00 | 0.00 | 5,61,165.00 | 0.00 |
| Total | 67,40,701.50 | 0.00 | 0.00 | 67,30,475.50 | 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 |