eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-UDANGUDI,Village Panchayat & Equivalent:-Chettiyapathu |
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Opening Balance | 41,36,223.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,05,390.00 | 0.00 | 0.00 | 1,60,851.00 | 0.00 |
May, 2019 | 1,91,599.00 | 0.00 | 0.00 | 76,653.00 | 0.00 |
June, 2019 | 3,43,639.00 | 0.00 | 0.00 | 1,70,011.00 | 0.00 |
July, 2019 | 6,04,852.00 | 0.00 | 0.00 | 3,51,457.00 | 0.00 |
August, 2019 | 2,14,356.00 | 0.00 | 0.00 | 1,88,371.00 | 0.00 |
September, 2019 | 3,23,917.00 | 0.00 | 0.00 | 1,78,063.00 | 0.00 |
October, 2019 | 35,16,139.00 | 0.00 | 0.00 | 41,36,285.00 | 0.00 |
November, 2019 | 12,51,694.00 | 0.00 | 0.00 | 2,57,840.00 | 0.00 |
December, 2019 | 2,73,004.00 | 0.00 | 0.00 | 57,604.00 | 0.00 |
Januaury, 2020 | 46,977.00 | 0.00 | 0.00 | 10.00 | 0.00 |
February, 2020 | 4,45,182.00 | 0.00 | 0.00 | 5,79,457.00 | 0.00 |
March, 2020 | 2,56,500.00 | 0.00 | 0.00 | 5,15,506.00 | 0.00 |
Total | 76,73,249.00 | 0.00 | 0.00 | 66,72,108.00 | 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 |