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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-K MYLADUMPARAI,Village Panchayat & Equivalent:-Ettapparajapuram |
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| Opening Balance | 7,41,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,09,823.00 | 0.00 | 0.00 | 93,828.00 | 0.00 |
| May, 2019 | 1,00,787.00 | 0.00 | 0.00 | 99,051.00 | 0.00 |
| June, 2019 | 4,79,210.00 | 0.00 | 0.00 | 4,74,685.00 | 0.00 |
| July, 2019 | 1,62,652.00 | 0.00 | 0.00 | 1,77,553.00 | 0.00 |
| August, 2019 | 1,78,143.00 | 0.00 | 0.00 | 1,53,551.00 | 0.00 |
| September, 2019 | 7,07,013.00 | 0.00 | 0.00 | 1,32,767.00 | 0.00 |
| October, 2019 | 2,16,425.00 | 0.00 | 0.00 | 9,04,313.00 | 0.00 |
| November, 2019 | 8,40,078.00 | 0.00 | 0.00 | 2,17,378.00 | 0.00 |
| December, 2019 | 4,650.00 | 0.00 | 0.00 | 31,279.00 | 0.00 |
| Januaury, 2020 | 1,56,091.00 | 0.00 | 0.00 | 3,18,443.00 | 0.00 |
| February, 2020 | 1,65,129.00 | 0.00 | 0.00 | 71,664.00 | 0.00 |
| March, 2020 | 2,12,776.00 | 0.00 | 0.00 | 3,92,040.00 | 0.00 |
| Total | 34,32,777.00 | 0.00 | 0.00 | 30,66,552.00 | 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 |