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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:-Varusanadu |
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| Opening Balance | 14,74,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,39,500.00 | 0.00 | 0.00 | 1,43,973.00 | 0.00 |
| May, 2019 | 1,68,190.00 | 0.00 | 0.00 | 2,66,864.00 | 0.00 |
| June, 2019 | 8,10,851.00 | 0.00 | 0.00 | 4,60,896.00 | 0.00 |
| July, 2019 | 3,01,500.00 | 0.00 | 0.00 | 4,32,714.00 | 0.00 |
| August, 2019 | 2,33,634.00 | 0.00 | 0.00 | 2,60,903.00 | 0.00 |
| September, 2019 | 3,03,944.00 | 0.00 | 0.00 | 3,64,151.00 | 0.00 |
| October, 2019 | 4,20,581.00 | 0.00 | 0.00 | 6,92,562.00 | 0.00 |
| November, 2019 | 4,17,482.00 | 0.00 | 0.00 | 2,91,306.00 | 0.00 |
| December, 2019 | 52,670.00 | 0.00 | 0.00 | 5,14,967.00 | 0.00 |
| Januaury, 2020 | 2,53,897.00 | 0.00 | 0.00 | 1,26,950.00 | 0.00 |
| February, 2020 | 3,17,184.00 | 0.00 | 0.00 | 2,51,714.00 | 0.00 |
| March, 2020 | 1,22,050.00 | 0.00 | 0.00 | 4,71,920.00 | 0.00 |
| Total | 36,41,483.00 | 0.00 | 0.00 | 42,78,920.00 | 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 |