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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:-Paaloothu |
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| Opening Balance | 13,81,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,450.00 | 0.00 | 0.00 | 1,36,478.00 | 0.00 |
| May, 2019 | 71,495.00 | 0.00 | 0.00 | 1,94,860.00 | 0.00 |
| June, 2019 | 4,58,148.00 | 0.00 | 0.00 | 3,43,730.00 | 0.00 |
| July, 2019 | 1,91,371.00 | 0.00 | 0.00 | 2,21,058.00 | 0.00 |
| August, 2019 | 78,936.00 | 0.00 | 0.00 | 1,86,963.00 | 0.00 |
| September, 2019 | 2,02,073.00 | 0.00 | 0.00 | 1,97,193.00 | 0.00 |
| October, 2019 | 2,09,057.00 | 0.00 | 0.00 | 1,70,832.00 | 0.00 |
| November, 2019 | 4,02,556.00 | 0.00 | 0.00 | 1,79,945.00 | 0.00 |
| December, 2019 | 1,06,644.00 | 0.00 | 0.00 | 3,12,652.00 | 0.00 |
| Januaury, 2020 | 51,946.00 | 0.00 | 0.00 | 62,248.00 | 0.00 |
| February, 2020 | 3,21,133.00 | 0.00 | 0.00 | 1,48,548.00 | 0.00 |
| March, 2020 | 32,223.00 | 0.00 | 0.00 | 88,379.00 | 0.00 |
| Total | 22,19,032.00 | 0.00 | 0.00 | 22,42,886.00 | 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 |