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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:-G.Kallupatti |
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| Opening Balance | 22,75,505.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,01,549.50 | 0.00 | 0.00 | 8,59,275.50 | 0.00 |
| May, 2019 | 6,01,922.00 | 0.00 | 0.00 | 4,03,403.00 | 0.00 |
| June, 2019 | 11,03,693.00 | 0.00 | 0.00 | 6,83,913.00 | 0.00 |
| July, 2019 | 5,52,788.00 | 0.00 | 0.00 | 11,89,462.00 | 0.00 |
| August, 2019 | 4,53,993.00 | 0.00 | 0.00 | 4,44,094.00 | 0.00 |
| September, 2019 | 5,01,544.00 | 0.00 | 0.00 | 14,44,778.00 | 0.00 |
| October, 2019 | 10,33,618.60 | 0.00 | 0.00 | 6,27,029.00 | 0.00 |
| November, 2019 | 7,18,366.00 | 0.00 | 0.00 | 12,02,616.00 | 0.00 |
| December, 2019 | 2,36,997.00 | 0.00 | 0.00 | 6,73,079.00 | 0.00 |
| Januaury, 2020 | 3,28,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,52,032.00 | 0.00 | 0.00 | 6,34,919.00 | 0.00 |
| March, 2020 | 1,31,955.00 | 0.00 | 0.00 | 4,96,893.00 | 0.00 |
| Total | 78,16,641.10 | 0.00 | 0.00 | 86,59,461.50 | 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 |