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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:-Seerkatchi |
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| Opening Balance | 14,81,698.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,43,952.00 | 0.00 | 0.00 | 38,284.00 | 0.00 |
| May, 2019 | 66,976.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| June, 2019 | 2,53,845.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| July, 2019 | 75,737.00 | 0.00 | 0.00 | 2,46,045.00 | 0.00 |
| August, 2019 | 74,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,64,907.78 | 0.00 | 0.00 | 1,24,257.00 | 0.00 |
| October, 2019 | 93,330.00 | 0.00 | 0.00 | 14,928.00 | 0.00 |
| November, 2019 | 2,58,298.00 | 0.00 | 0.00 | 2,18,332.00 | 0.00 |
| December, 2019 | 1,01,719.00 | 0.00 | 0.00 | 57,003.00 | 0.00 |
| Januaury, 2020 | 635.00 | 0.00 | 0.00 | 31,908.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,33,555.78 | 0.00 | 0.00 | 7,32,077.00 | 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 |