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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:-Endapuli |
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| Opening Balance | 40,65,473.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,25,191.00 | 0.00 | 0.00 | 4,98,041.00 | 0.00 |
| May, 2019 | 3,77,509.00 | 0.00 | 0.00 | 3,73,877.00 | 0.00 |
| June, 2019 | 11,63,211.00 | 0.00 | 0.00 | 6,45,798.00 | 0.00 |
| July, 2019 | 4,50,255.00 | 0.00 | 0.00 | 9,41,850.00 | 0.00 |
| August, 2019 | 11,73,429.00 | 0.00 | 0.00 | 11,66,369.00 | 0.00 |
| September, 2019 | 8,46,221.00 | 0.00 | 0.00 | 10,25,345.00 | 0.00 |
| October, 2019 | 22,89,515.00 | 0.00 | 0.00 | 21,23,852.00 | 0.00 |
| November, 2019 | 5,82,425.00 | 0.00 | 0.00 | 5,30,014.00 | 0.00 |
| December, 2019 | 10,14,530.00 | 0.00 | 0.00 | 3,73,170.00 | 0.00 |
| Januaury, 2020 | 4,94,645.00 | 0.00 | 0.00 | 2,97,894.00 | 0.00 |
| February, 2020 | 9,13,958.00 | 0.00 | 0.00 | 1,51,502.00 | 0.00 |
| March, 2020 | 2,49,687.00 | 0.00 | 0.00 | 10,22,693.00 | 0.00 |
| Total | 99,80,576.00 | 0.00 | 0.00 | 91,50,405.00 | 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 |