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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:-Gullapuram |
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| Opening Balance | 62,19,878.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,35,792.25 | 0.00 | 0.00 | 4,70,789.00 | 0.00 |
| May, 2019 | 1,65,489.00 | 0.00 | 0.00 | 7,35,622.06 | 0.00 |
| June, 2019 | 10,99,799.00 | 0.00 | 0.00 | 4,96,457.00 | 0.00 |
| July, 2019 | 3,27,792.06 | 0.00 | 0.00 | 5,01,549.00 | 0.00 |
| August, 2019 | 3,24,377.00 | 0.00 | 0.00 | 2,95,286.50 | 0.00 |
| September, 2019 | 3,63,641.00 | 0.00 | 0.00 | 21,48,882.00 | 0.00 |
| October, 2019 | 15,91,857.00 | 0.00 | 0.00 | 15,07,665.00 | 0.00 |
| November, 2019 | 9,24,659.00 | 0.00 | 0.00 | 5,02,396.00 | 0.00 |
| December, 2019 | 21,43,568.00 | 0.00 | 0.00 | 5,55,320.00 | 0.00 |
| Januaury, 2020 | 3,04,150.00 | 0.00 | 0.00 | 1,91,390.00 | 0.00 |
| February, 2020 | 4,25,320.00 | 0.00 | 0.00 | 3,33,292.00 | 0.00 |
| March, 2020 | 2,69,591.00 | 0.00 | 0.00 | 3,90,167.00 | 0.00 |
| Total | 1,03,76,035.31 | 0.00 | 0.00 | 81,28,815.56 | 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 |