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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:-Semmarikulam |
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| Opening Balance | 26,64,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,568.00 | 0.00 | 0.00 | 62,082.00 | 0.00 |
| May, 2019 | 1,20,223.00 | 0.00 | 0.00 | 23,057.00 | 0.00 |
| June, 2019 | 2,37,680.00 | 0.00 | 0.00 | 5,70,016.00 | 0.00 |
| July, 2019 | 3,95,178.00 | 0.00 | 0.00 | 2,81,960.00 | 0.00 |
| August, 2019 | 2,11,613.00 | 0.00 | 0.00 | 65,941.00 | 0.00 |
| September, 2019 | 5,19,462.00 | 0.00 | 0.00 | 2,86,991.00 | 0.00 |
| October, 2019 | 80,485.00 | 0.00 | 0.00 | 6,37,315.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,86,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,89,067.00 | 0.00 | 0.00 | 13,09,459.00 | 0.00 |
| February, 2020 | 3,91,437.00 | 0.00 | 0.00 | 7,86,397.00 | 0.00 |
| March, 2020 | 1,11,611.00 | 0.00 | 0.00 | 3,75,081.00 | 0.00 |
| Total | 37,36,162.00 | 0.00 | 0.00 | 43,98,299.00 | 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 |