eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-ALWARTHIRUNAGARI |
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Opening Balance | 4,62,59,400.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 71,04,674.93 | 0.00 | 0.00 | 45,48,547.40 | 0.00 |
May, 2019 | 48,28,958.00 | 0.00 | 0.00 | 20,76,126.00 | 0.00 |
June, 2019 | 19,93,039.00 | 0.00 | 0.00 | 60,43,149.80 | 0.00 |
July, 2019 | 1,25,20,799.00 | 0.00 | 0.00 | 31,34,742.00 | 0.00 |
August, 2019 | 22,52,753.00 | 0.00 | 0.00 | 34,54,067.00 | 0.00 |
September, 2019 | 44,99,479.00 | 0.00 | 0.00 | 1,45,51,797.30 | 0.00 |
October, 2019 | 39,12,787.00 | 0.00 | 0.00 | 26,04,422.50 | 0.00 |
November, 2019 | 54,80,465.00 | 0.00 | 0.00 | 19,65,032.00 | 0.00 |
December, 2019 | 21,58,349.00 | 0.00 | 0.00 | 33,42,722.00 | 0.00 |
Januaury, 2020 | 2,89,644.00 | 0.00 | 0.00 | 23,13,835.40 | 0.00 |
February, 2020 | 41,25,222.00 | 0.00 | 0.00 | 1,56,12,632.00 | 0.00 |
March, 2020 | 35,421.00 | 0.00 | 0.00 | 16,95,875.00 | 0.00 |
Total | 4,92,01,590.93 | 0.00 | 0.00 | 6,13,42,948.40 | 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 |