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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:-Jallipatti |
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| Opening Balance | 9,35,865.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,335.00 | 0.00 | 0.00 | 1,03,310.00 | 0.00 |
| May, 2019 | 2,66,399.00 | 0.00 | 0.00 | 2,98,285.00 | 0.00 |
| June, 2019 | 4,69,077.00 | 0.00 | 0.00 | 1,21,057.00 | 0.00 |
| July, 2019 | 1,40,247.00 | 0.00 | 0.00 | 4,00,785.00 | 0.00 |
| August, 2019 | 91,498.00 | 0.00 | 0.00 | 1,01,877.00 | 0.00 |
| September, 2019 | 2,69,690.10 | 0.00 | 0.00 | 1,48,278.00 | 0.00 |
| October, 2019 | 9,05,132.00 | 0.00 | 0.00 | 8,95,745.16 | 0.00 |
| November, 2019 | 3,30,737.84 | 0.00 | 0.00 | 1,49,014.72 | 0.00 |
| December, 2019 | 6,62,579.00 | 0.00 | 0.00 | 1,12,906.72 | 0.00 |
| Januaury, 2020 | 1,37,393.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,24,250.00 | 0.00 | 0.00 | 78,518.00 | 0.00 |
| March, 2020 | 47,155.00 | 0.00 | 0.00 | 1,41,583.00 | 0.00 |
| Total | 36,09,493.22 | 0.00 | 0.00 | 25,51,359.60 | 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 |