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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:-Gandamanur |
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| Opening Balance | 31,87,678.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,97,464.00 | 0.00 | 0.00 | 4,10,045.00 | 0.00 |
| May, 2019 | 2,31,989.00 | 0.00 | 0.00 | 5,58,828.00 | 0.00 |
| June, 2019 | 10,87,909.00 | 0.00 | 0.00 | 3,86,412.00 | 0.00 |
| July, 2019 | 3,54,356.00 | 0.00 | 0.00 | 5,48,379.00 | 0.00 |
| August, 2019 | 3,55,359.00 | 0.00 | 0.00 | 5,02,993.00 | 0.00 |
| September, 2019 | 6,36,231.00 | 0.00 | 0.00 | 5,43,317.00 | 0.00 |
| October, 2019 | 3,08,722.00 | 0.00 | 0.00 | 4,34,141.00 | 0.00 |
| November, 2019 | 4,99,369.00 | 0.00 | 0.00 | 5,60,296.00 | 0.00 |
| December, 2019 | 41,435.00 | 0.00 | 0.00 | 3,22,726.00 | 0.00 |
| Januaury, 2020 | 3,55,346.00 | 0.00 | 0.00 | 3,29,861.00 | 0.00 |
| February, 2020 | 5,91,873.00 | 0.00 | 0.00 | 3,32,208.00 | 0.00 |
| March, 2020 | 1,31,301.00 | 0.00 | 0.00 | 5,15,720.00 | 0.00 |
| Total | 50,91,354.00 | 0.00 | 0.00 | 54,44,926.00 | 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 |