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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:-Paramankurichi |
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| Opening Balance | 15,40,266.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,262.00 | 0.00 | 0.00 | 1,05,249.00 | 0.00 |
| May, 2019 | 3,76,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,00,569.00 | 0.00 | 0.00 | 20,274.00 | 0.00 |
| July, 2019 | 3,02,714.00 | 0.00 | 0.00 | 3,41,575.00 | 0.00 |
| August, 2019 | 2,72,467.00 | 0.00 | 0.00 | 21,85,398.70 | 0.00 |
| September, 2019 | 57,46,171.00 | 0.00 | 0.00 | 23,59,773.50 | 0.00 |
| October, 2019 | 3,12,780.00 | 0.00 | 0.00 | 11,18,855.00 | 0.00 |
| November, 2019 | 37,49,516.00 | 0.00 | 0.00 | 36,35,068.50 | 0.00 |
| December, 2019 | 4,27,794.40 | 0.00 | 0.00 | 1,80,326.40 | 0.00 |
| Januaury, 2020 | 1,14,740.00 | 0.00 | 0.00 | 2,39,441.40 | 0.00 |
| February, 2020 | 8,42,679.00 | 0.00 | 0.00 | 1,27,293.00 | 0.00 |
| March, 2020 | 14,58,988.00 | 0.00 | 0.00 | 25,26,105.00 | 0.00 |
| Total | 1,48,41,876.40 | 0.00 | 0.00 | 1,28,39,359.50 | 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 |