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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:-Nangaimozhi |
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| Opening Balance | 13,14,295.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,046.00 | 0.00 | 0.00 | 97,227.00 | 0.00 |
| May, 2019 | 1,03,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,69,160.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 1,17,633.00 | 0.00 | 0.00 | 2,47,121.00 | 0.00 |
| August, 2019 | 1,04,048.00 | 0.00 | 0.00 | 29,394.00 | 0.00 |
| September, 2019 | 11,47,141.47 | 0.00 | 0.00 | 2,54,802.40 | 0.00 |
| October, 2019 | 1,04,836.00 | 0.00 | 0.00 | 1,32,968.00 | 0.00 |
| November, 2019 | 5,89,333.00 | 0.00 | 0.00 | 2,16,589.00 | 0.00 |
| December, 2019 | 1,55,610.00 | 0.00 | 0.00 | 1,15,238.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,17,965.00 | 0.00 |
| February, 2020 | 1,92,257.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2020 | 32,618.00 | 0.00 | 0.00 | 3,12,583.70 | 0.00 |
| Total | 29,21,153.47 | 0.00 | 0.00 | 15,24,406.20 | 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 |