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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:-Vellalanvillai |
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| Opening Balance | 23,91,057.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,520.00 | 0.00 | 0.00 | 62,652.00 | 0.00 |
| May, 2019 | 88,588.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| June, 2019 | 3,73,199.00 | 0.00 | 0.00 | 59,373.40 | 0.00 |
| July, 2019 | 5,63,610.00 | 0.00 | 0.00 | 7,45,305.00 | 0.00 |
| August, 2019 | 2,73,377.23 | 0.00 | 0.00 | 71,993.00 | 0.00 |
| September, 2019 | 1,62,650.00 | 0.00 | 0.00 | 2,88,448.80 | 0.00 |
| October, 2019 | 1,56,370.00 | 0.00 | 0.00 | 59,083.00 | 0.00 |
| November, 2019 | 11,63,760.70 | 0.00 | 0.00 | 11,98,193.50 | 0.00 |
| December, 2019 | 2,18,721.00 | 0.00 | 0.00 | 1,54,488.80 | 0.00 |
| Januaury, 2020 | 11,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 96,613.00 | 0.00 | 0.00 | 51,807.00 | 0.00 |
| March, 2020 | 3,33,749.70 | 0.00 | 0.00 | 4,93,578.10 | 0.00 |
| Total | 34,56,071.63 | 0.00 | 0.00 | 31,95,862.60 | 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 |