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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:-Alagarnaickanpatti |
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| Opening Balance | 13,01,701.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,330.00 | 0.00 | 0.00 | 1,35,383.00 | 0.00 |
| May, 2019 | 17,316.00 | 0.00 | 0.00 | 3,32,310.25 | 0.00 |
| June, 2019 | 2,63,789.00 | 0.00 | 0.00 | 2,74,182.00 | 0.00 |
| July, 2019 | 75,621.00 | 0.00 | 0.00 | 2,26,916.00 | 0.00 |
| August, 2019 | 2,14,285.00 | 0.00 | 0.00 | 3,12,159.00 | 0.00 |
| September, 2019 | 80,294.00 | 0.00 | 0.00 | 1,22,047.00 | 0.00 |
| October, 2019 | 3,72,681.00 | 0.00 | 0.00 | 2,27,626.00 | 0.00 |
| November, 2019 | 5,50,976.00 | 0.00 | 0.00 | 4,06,879.00 | 0.00 |
| December, 2019 | 8,095.00 | 0.00 | 0.00 | 67,861.00 | 0.00 |
| Januaury, 2020 | 3,00,656.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| February, 2020 | 1,16,456.00 | 0.00 | 0.00 | 3,46,615.00 | 0.00 |
| March, 2020 | 72,558.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| Total | 20,89,057.00 | 0.00 | 0.00 | 25,32,278.25 | 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 |