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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:-Karunakkamuthanpatti |
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| Opening Balance | 14,93,544.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,48,389.00 | 0.00 | 0.00 | 6,54,576.00 | 0.00 |
| May, 2019 | 1,18,148.00 | 0.00 | 0.00 | 2,50,492.11 | 0.00 |
| June, 2019 | 6,51,233.00 | 0.00 | 0.00 | 2,80,155.00 | 0.00 |
| July, 2019 | 2,34,792.00 | 0.00 | 0.00 | 2,56,989.00 | 0.00 |
| August, 2019 | 2,09,741.00 | 0.00 | 0.00 | 3,30,586.00 | 0.00 |
| September, 2019 | 2,25,385.00 | 0.00 | 0.00 | 2,64,908.00 | 0.00 |
| October, 2019 | 17,82,417.00 | 0.00 | 0.00 | 2,97,032.00 | 0.00 |
| November, 2019 | 7,02,958.00 | 0.00 | 0.00 | 1,86,330.00 | 0.00 |
| December, 2019 | 9,27,608.00 | 0.00 | 0.00 | 1,49,732.00 | 0.00 |
| Januaury, 2020 | 2,66,450.00 | 0.00 | 0.00 | 4,61,508.00 | 0.00 |
| February, 2020 | 2,96,345.00 | 0.00 | 0.00 | 59,848.00 | 0.00 |
| March, 2020 | 1,46,157.00 | 0.00 | 0.00 | 7,30,369.00 | 0.00 |
| Total | 57,09,623.00 | 0.00 | 0.00 | 39,22,525.11 | 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 |