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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,Village Panchayat & Equivalent:-Ayanrajapatti |
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| Opening Balance | 76,09,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,217.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| May, 2019 | 77,303.00 | 0.00 | 0.00 | 2,82,708.00 | 0.00 |
| June, 2019 | 25,52,992.00 | 0.00 | 0.00 | 1,08,848.00 | 0.00 |
| July, 2019 | 16,24,179.00 | 0.00 | 0.00 | 1,10,101.00 | 0.00 |
| August, 2019 | 36,260.00 | 0.00 | 0.00 | 87,877.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 84,835.00 | 0.00 | 0.00 | 1,27,013.00 | 0.00 |
| December, 2019 | 29,627.00 | 0.00 | 0.00 | 84,332.00 | 0.00 |
| Januaury, 2020 | 60,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,50,777.00 | 0.00 | 0.00 | 1,22,581.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,42,651.00 | 0.00 | 0.00 | 9,28,740.00 | 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 |