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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:-Bomminaickanpatti |
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| Opening Balance | 13,27,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,950.00 | 0.00 | 0.00 | 76,330.00 | 0.00 |
| May, 2019 | 5,19,089.00 | 0.00 | 0.00 | 5,09,521.00 | 0.00 |
| June, 2019 | 4,89,492.00 | 0.00 | 0.00 | 3,62,495.00 | 0.00 |
| July, 2019 | 2,66,100.00 | 0.00 | 0.00 | 3,93,315.00 | 0.00 |
| August, 2019 | 2,24,300.00 | 0.00 | 0.00 | 2,09,240.00 | 0.00 |
| September, 2019 | 2,60,334.00 | 0.00 | 0.00 | 2,57,531.00 | 0.00 |
| October, 2019 | 3,97,675.00 | 0.00 | 0.00 | 5,02,537.00 | 0.00 |
| November, 2019 | 5,66,468.00 | 0.00 | 0.00 | 2,60,222.00 | 0.00 |
| December, 2019 | 8,59,356.00 | 0.00 | 0.00 | 22,070.00 | 0.00 |
| Januaury, 2020 | 1,66,709.00 | 0.00 | 0.00 | 1,29,409.00 | 0.00 |
| February, 2020 | 4,10,376.00 | 0.00 | 0.00 | 6,04,848.00 | 0.00 |
| March, 2020 | 51,520.00 | 0.00 | 0.00 | 1,32,450.00 | 0.00 |
| Total | 43,11,369.00 | 0.00 | 0.00 | 34,59,968.00 | 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 |