|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-SATTANKULAM |
|||||
| Opening Balance | 6,75,43,267.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,39,076.26 | 0.00 | 0.00 | 27,15,908.40 | 0.00 |
| May, 2019 | 23,29,259.00 | 0.00 | 0.00 | 37,01,079.00 | 0.00 |
| June, 2019 | 31,97,389.00 | 0.00 | 0.00 | 17,63,472.00 | 0.00 |
| July, 2019 | 97,55,557.00 | 0.00 | 0.00 | 29,16,864.90 | 0.00 |
| August, 2019 | 22,71,725.00 | 0.00 | 0.00 | 1,36,76,153.00 | 0.00 |
| September, 2019 | 19,51,642.00 | 0.00 | 0.00 | 28,75,564.64 | 0.00 |
| October, 2019 | 18,79,173.00 | 0.00 | 0.00 | 74,34,619.00 | 0.00 |
| November, 2019 | 24,84,798.50 | 0.00 | 0.00 | 49,87,712.40 | 0.00 |
| December, 2019 | 53,21,313.00 | 0.00 | 0.00 | 34,62,305.00 | 0.00 |
| Januaury, 2020 | 14,51,746.00 | 0.00 | 0.00 | 22,52,182.00 | 0.00 |
| February, 2020 | 51,74,853.70 | 0.00 | 0.00 | 1,81,89,466.82 | 0.00 |
| March, 2020 | 15,96,681.00 | 0.00 | 0.00 | 39,89,887.38 | 0.00 |
| Total | 4,24,53,213.46 | 0.00 | 0.00 | 6,79,65,214.54 | 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 |