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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:-PERIYAKULAM,Village Panchayat & Equivalent:-A Vadipatti |
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| Opening Balance | 12,56,894.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,87,868.00 | 0.00 | 0.00 | 1,27,006.00 | 0.00 |
| May, 2019 | 1,54,979.00 | 0.00 | 0.00 | 1,69,437.00 | 0.00 |
| June, 2019 | 4,47,568.15 | 0.00 | 0.00 | 4,30,842.00 | 0.00 |
| July, 2019 | 10,50,908.00 | 0.00 | 0.00 | 4,16,373.00 | 0.00 |
| August, 2019 | 1,44,897.00 | 0.00 | 0.00 | 79,388.00 | 0.00 |
| September, 2019 | 7,22,664.00 | 0.00 | 0.00 | 8,17,373.60 | 0.00 |
| October, 2019 | 7,76,738.00 | 0.00 | 0.00 | 3,46,221.00 | 0.00 |
| November, 2019 | 10,04,992.00 | 0.00 | 0.00 | 11,08,420.50 | 0.00 |
| December, 2019 | 49,522.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,43,061.00 | 0.00 | 0.00 | 4,12,292.00 | 0.00 |
| February, 2020 | 2,98,352.00 | 0.00 | 0.00 | 3,24,984.00 | 0.00 |
| March, 2020 | 1,07,868.00 | 0.00 | 0.00 | 1,18,088.00 | 0.00 |
| Total | 50,89,417.65 | 0.00 | 0.00 | 43,50,425.10 | 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 |