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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:-Jeyamangalam |
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| Opening Balance | 19,53,415.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,79,101.00 | 0.00 | 0.00 | 6,97,754.00 | 0.00 |
| May, 2019 | 4,89,103.00 | 0.00 | 0.00 | 8,06,063.00 | 0.00 |
| June, 2019 | 10,51,665.00 | 0.00 | 0.00 | 6,57,691.00 | 0.00 |
| July, 2019 | 5,83,262.00 | 0.00 | 0.00 | 11,46,787.00 | 0.00 |
| August, 2019 | 5,20,731.00 | 0.00 | 0.00 | 4,63,830.00 | 0.00 |
| September, 2019 | 8,48,786.28 | 0.00 | 0.00 | 8,34,897.00 | 0.00 |
| October, 2019 | 33,10,422.00 | 0.00 | 0.00 | 23,00,414.00 | 0.00 |
| November, 2019 | 5,18,401.00 | 0.00 | 0.00 | 8,82,360.00 | 0.00 |
| December, 2019 | 84,963.00 | 0.00 | 0.00 | 6,16,771.00 | 0.00 |
| Januaury, 2020 | 3,45,277.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| February, 2020 | 5,08,370.00 | 0.00 | 0.00 | 7,99,751.00 | 0.00 |
| March, 2020 | 4,29,908.00 | 0.00 | 0.00 | 6,15,953.00 | 0.00 |
| Total | 98,69,989.28 | 0.00 | 0.00 | 98,56,371.00 | 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 |