|
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:-Thummakundu |
|||||
| Opening Balance | 16,85,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,50,363.00 | 0.00 | 0.00 | 2,40,377.00 | 0.00 |
| May, 2019 | 83,612.00 | 0.00 | 0.00 | 3,49,609.00 | 0.00 |
| June, 2019 | 7,19,722.00 | 0.00 | 0.00 | 2,57,118.00 | 0.00 |
| July, 2019 | 2,58,286.00 | 0.00 | 0.00 | 5,23,594.00 | 0.00 |
| August, 2019 | 2,30,604.00 | 0.00 | 0.00 | 3,06,946.00 | 0.00 |
| September, 2019 | 2,86,622.00 | 0.00 | 0.00 | 16,49,183.00 | 0.00 |
| October, 2019 | 2,51,289.00 | 0.00 | 0.00 | 1,72,071.00 | 0.00 |
| November, 2019 | 4,75,376.00 | 0.00 | 0.00 | 3,72,405.00 | 0.00 |
| December, 2019 | 10,56,562.00 | 0.00 | 0.00 | 27,328.00 | 0.00 |
| Januaury, 2020 | 2,37,981.00 | 0.00 | 0.00 | 1,59,897.00 | 0.00 |
| February, 2020 | 3,14,209.00 | 0.00 | 0.00 | 14,28,755.00 | 0.00 |
| March, 2020 | 28,925.00 | 0.00 | 0.00 | 2,24,261.00 | 0.00 |
| Total | 59,93,551.00 | 0.00 | 0.00 | 57,11,544.00 | 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 |