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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 |
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| Opening Balance | 6,06,98,741.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,06,236.00 | 0.00 | 0.00 | 19,55,808.00 | 0.00 |
| May, 2019 | 29,91,313.00 | 0.00 | 0.00 | 11,12,350.00 | 0.00 |
| June, 2019 | 54,88,661.00 | 0.00 | 0.00 | 22,10,375.40 | 0.00 |
| July, 2019 | 72,76,765.00 | 0.00 | 0.00 | 39,28,911.60 | 0.00 |
| August, 2019 | 42,16,574.00 | 0.00 | 0.00 | 9,74,400.80 | 0.00 |
| September, 2019 | 40,59,524.00 | 0.00 | 0.00 | 1,21,37,957.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,63,846.31 | 0.00 | 0.00 | 34,68,609.00 | 0.00 |
| December, 2019 | 17,70,695.56 | 0.00 | 0.00 | 19,62,683.00 | 0.00 |
| Januaury, 2020 | 33,12,133.00 | 0.00 | 0.00 | 29,40,209.50 | 0.00 |
| February, 2020 | 55,17,274.50 | 0.00 | 0.00 | 63,06,544.00 | 0.00 |
| March, 2020 | 18,96,899.00 | 0.00 | 0.00 | 38,99,917.70 | 0.00 |
| Total | 4,07,99,921.37 | 0.00 | 0.00 | 4,08,97,766.70 | 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 |