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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:-Nainarpathu |
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| Opening Balance | 77,51,321.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,886.00 | 0.00 | 0.00 | 33,635.00 | 0.00 |
| May, 2019 | 1,59,086.00 | 0.00 | 0.00 | 15,310.00 | 0.00 |
| June, 2019 | 3,11,769.00 | 0.00 | 0.00 | 13,810.00 | 0.00 |
| July, 2019 | 77,908.00 | 0.00 | 0.00 | 2,92,262.00 | 0.00 |
| August, 2019 | 1,43,920.00 | 0.00 | 0.00 | 28,592.00 | 0.00 |
| September, 2019 | 2,07,615.00 | 0.00 | 0.00 | 4,26,609.70 | 0.00 |
| October, 2019 | 1,17,836.00 | 0.00 | 0.00 | 1,14,340.00 | 0.00 |
| November, 2019 | 3,56,490.00 | 0.00 | 0.00 | 2,52,732.50 | 0.00 |
| December, 2019 | 8,85,199.00 | 0.00 | 0.00 | 97,464.72 | 0.00 |
| Januaury, 2020 | 37,865.00 | 0.00 | 0.00 | 12,814.00 | 0.00 |
| February, 2020 | 2,46,263.00 | 0.00 | 0.00 | 83,315.78 | 0.00 |
| March, 2020 | 73,994.00 | 0.00 | 0.00 | 4,53,438.73 | 0.00 |
| Total | 27,30,831.00 | 0.00 | 0.00 | 18,24,324.43 | 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 |