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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:-PUDUR |
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| Opening Balance | 6,15,33,487.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,70,217.00 | 0.00 | 0.00 | 30,50,029.00 | 0.00 |
| May, 2019 | 83,92,586.00 | 0.00 | 0.00 | 52,51,313.00 | 0.00 |
| June, 2019 | 32,48,768.00 | 0.00 | 0.00 | 27,58,040.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,58,26,301.00 | 0.00 | 0.00 | 78,60,822.00 | 0.00 |
| September, 2019 | 51,042.00 | 0.00 | 0.00 | 1,38,47,072.00 | 0.00 |
| October, 2019 | 63,24,137.00 | 0.00 | 0.00 | 34,72,253.00 | 0.00 |
| November, 2019 | 37,90,403.00 | 0.00 | 0.00 | 80,10,502.00 | 0.00 |
| December, 2019 | 11,29,238.00 | 0.00 | 0.00 | 72,94,564.00 | 0.00 |
| Januaury, 2020 | 26,99,324.00 | 0.00 | 0.00 | 20,68,137.00 | 0.00 |
| February, 2020 | 24,34,318.00 | 0.00 | 0.00 | 29,78,556.00 | 0.00 |
| March, 2020 | 12,53,413.00 | 0.00 | 0.00 | 23,20,707.00 | 0.00 |
| Total | 4,95,19,747.00 | 0.00 | 0.00 | 5,89,11,995.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |