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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:-Kullappagoundanpatti |
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| Opening Balance | 13,73,128.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,450.00 | 0.00 | 0.00 | 84,457.00 | 0.00 |
| May, 2019 | 1,65,470.00 | 0.00 | 0.00 | 2,48,502.25 | 0.00 |
| June, 2019 | 5,47,269.00 | 0.00 | 0.00 | 1,51,142.00 | 0.00 |
| July, 2019 | 2,49,309.00 | 0.00 | 0.00 | 5,22,557.00 | 0.00 |
| August, 2019 | 13,62,199.00 | 0.00 | 0.00 | 3,03,182.00 | 0.00 |
| September, 2019 | 1,12,949.00 | 0.00 | 0.00 | 2,40,705.00 | 0.00 |
| October, 2019 | 1,76,949.00 | 0.00 | 0.00 | 1,51,450.00 | 0.00 |
| November, 2019 | 11,61,183.00 | 0.00 | 0.00 | 3,75,965.00 | 0.00 |
| December, 2019 | 1,06,381.00 | 0.00 | 0.00 | 1,61,820.70 | 0.00 |
| Januaury, 2020 | 2,95,142.75 | 0.00 | 0.00 | 1,94,089.00 | 0.00 |
| February, 2020 | 2,34,533.00 | 0.00 | 0.00 | 1,38,473.00 | 0.00 |
| March, 2020 | 2,36,905.00 | 0.00 | 0.00 | 5,08,197.00 | 0.00 |
| Total | 47,65,739.75 | 0.00 | 0.00 | 30,80,539.95 | 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 |