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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:-CUMBUM,Village Panchayat & Equivalent:-Angoorpalayam |
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| Opening Balance | 17,08,067.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,959.00 | 0.00 | 0.00 | 2,01,325.00 | 0.00 |
| May, 2019 | 1,62,617.00 | 0.00 | 0.00 | 7,05,622.00 | 0.00 |
| June, 2019 | 12,41,051.00 | 0.00 | 0.00 | 10,99,162.00 | 0.00 |
| July, 2019 | 6,37,426.00 | 0.00 | 0.00 | 9,80,971.00 | 0.00 |
| August, 2019 | 1,87,884.00 | 0.00 | 0.00 | 2,04,358.00 | 0.00 |
| September, 2019 | 6,56,455.00 | 0.00 | 0.00 | 3,27,851.00 | 0.00 |
| October, 2019 | 13,54,863.00 | 0.00 | 0.00 | 2,90,142.00 | 0.00 |
| November, 2019 | 10,33,931.00 | 0.00 | 0.00 | 9,83,540.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,89,259.00 | 0.00 |
| Januaury, 2020 | 2,04,386.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| February, 2020 | 5,14,603.00 | 0.00 | 0.00 | 36,540.00 | 0.00 |
| March, 2020 | 1,73,522.00 | 0.00 | 0.00 | 7,74,704.00 | 0.00 |
| Total | 62,99,697.00 | 0.00 | 0.00 | 58,88,674.00 | 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 |