|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-K MYLADUMPARAI,Village Panchayat & Equivalent:-Myladumparai |
|||||
| Opening Balance | 20,53,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,310.00 | 0.00 | 0.00 | 2,52,289.00 | 0.00 |
| May, 2019 | 1,00,198.00 | 0.00 | 0.00 | 2,60,990.00 | 0.00 |
| June, 2019 | 5,15,498.00 | 0.00 | 0.00 | 2,94,743.00 | 0.00 |
| July, 2019 | 1,87,807.00 | 0.00 | 0.00 | 2,46,050.00 | 0.00 |
| August, 2019 | 2,28,555.00 | 0.00 | 0.00 | 3,67,529.00 | 0.00 |
| September, 2019 | 4,63,663.00 | 0.00 | 0.00 | 2,53,006.00 | 0.00 |
| October, 2019 | 1,91,111.00 | 0.00 | 0.00 | 3,71,226.00 | 0.00 |
| November, 2019 | 4,70,526.00 | 0.00 | 0.00 | 3,63,369.00 | 0.00 |
| December, 2019 | 1,00,893.00 | 0.00 | 0.00 | 3,53,633.00 | 0.00 |
| Januaury, 2020 | 1,62,869.00 | 0.00 | 0.00 | 1,82,052.00 | 0.00 |
| February, 2020 | 3,29,307.00 | 0.00 | 0.00 | 4,73,599.00 | 0.00 |
| March, 2020 | 1,42,191.00 | 0.00 | 0.00 | 2,15,675.00 | 0.00 |
| Total | 30,12,928.00 | 0.00 | 0.00 | 36,34,161.00 | 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 |