eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-PUDUR,Village Panchayat & Equivalent:-Boothalapuram |
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Opening Balance | 30,75,089.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 63,194.00 | 0.00 | 0.00 | 1,50,550.00 | 0.00 |
May, 2019 | 1,20,055.00 | 0.00 | 0.00 | 2,18,042.00 | 0.00 |
June, 2019 | 2,48,113.00 | 0.00 | 0.00 | 2,31,762.00 | 0.00 |
July, 2019 | 3,24,767.00 | 0.00 | 0.00 | 1,88,402.00 | 0.00 |
August, 2019 | 1,36,483.00 | 0.00 | 0.00 | 1,58,996.00 | 0.00 |
September, 2019 | 6,77,393.00 | 0.00 | 0.00 | 6,89,463.00 | 0.00 |
October, 2019 | 1,74,893.00 | 0.00 | 0.00 | 1,13,841.00 | 0.00 |
November, 2019 | 6,73,755.00 | 0.00 | 0.00 | 73,112.00 | 0.00 |
December, 2019 | 1,36,838.00 | 0.00 | 0.00 | 1,57,053.00 | 0.00 |
Januaury, 2020 | 50,665.00 | 0.00 | 0.00 | 463.00 | 0.00 |
February, 2020 | 2,21,219.00 | 0.00 | 0.00 | 1,47,175.00 | 0.00 |
March, 2020 | 1,23,815.00 | 0.00 | 0.00 | 4,11,391.00 | 0.00 |
Total | 29,51,190.00 | 0.00 | 0.00 | 25,40,250.00 | 0.00 |
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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 |