eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-SRIVAIKUNDAM |
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Opening Balance | 5,59,53,798.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,95,733.00 | 0.00 | 0.00 | 47,64,588.00 | 0.00 |
May, 2019 | 28,09,849.00 | 0.00 | 0.00 | 22,00,969.00 | 0.00 |
June, 2019 | 17,80,711.00 | 0.00 | 0.00 | 42,80,965.00 | 0.00 |
July, 2019 | 1,21,85,571.00 | 0.00 | 0.00 | 72,80,403.00 | 0.00 |
August, 2019 | 51,77,520.00 | 0.00 | 0.00 | 1,45,58,284.00 | 0.00 |
September, 2019 | 43,91,954.64 | 0.00 | 0.00 | 1,37,60,349.64 | 0.00 |
October, 2019 | 1,61,33,008.00 | 0.00 | 0.00 | 22,88,452.36 | 0.00 |
November, 2019 | 23,19,261.00 | 0.00 | 0.00 | 69,04,100.00 | 0.00 |
December, 2019 | 45,64,895.00 | 0.00 | 0.00 | 48,55,096.00 | 0.00 |
Januaury, 2020 | 1,55,306.00 | 0.00 | 0.00 | 40,48,759.00 | 0.00 |
February, 2020 | 5,87,525.00 | 0.00 | 0.00 | 25,76,791.00 | 0.00 |
March, 2020 | 74,53,710.00 | 0.00 | 0.00 | 54,01,866.00 | 0.00 |
Total | 6,11,55,043.64 | 0.00 | 0.00 | 7,29,20,623.00 | 0.00 |
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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 |