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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:-Ponnanpadugai |
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| Opening Balance | 18,97,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,514.00 | 0.00 | 0.00 | 2,81,714.00 | 0.00 |
| May, 2019 | 68,339.00 | 0.00 | 0.00 | 1,63,050.00 | 0.00 |
| June, 2019 | 4,37,430.00 | 0.00 | 0.00 | 4,15,034.00 | 0.00 |
| July, 2019 | 1,61,261.00 | 0.00 | 0.00 | 1,15,166.00 | 0.00 |
| August, 2019 | 1,29,228.00 | 0.00 | 0.00 | 28,718.00 | 0.00 |
| September, 2019 | 3,63,298.00 | 0.00 | 0.00 | 3,62,952.00 | 0.00 |
| October, 2019 | 7,67,510.00 | 0.00 | 0.00 | 7,88,753.00 | 0.00 |
| November, 2019 | 4,74,380.00 | 0.00 | 0.00 | 2,15,774.00 | 0.00 |
| December, 2019 | 8,635.00 | 0.00 | 0.00 | 31,974.00 | 0.00 |
| Januaury, 2020 | 1,54,318.00 | 0.00 | 0.00 | 31,968.00 | 0.00 |
| February, 2020 | 1,65,464.00 | 0.00 | 0.00 | 2,68,357.00 | 0.00 |
| March, 2020 | 12,725.00 | 0.00 | 0.00 | 1,01,915.00 | 0.00 |
| Total | 28,41,102.00 | 0.00 | 0.00 | 28,05,375.00 | 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 |