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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:-Keelavadakarai |
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| Opening Balance | 34,02,115.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,81,860.00 | 0.00 | 0.00 | 16,61,286.00 | 0.00 |
| May, 2019 | 5,88,390.00 | 0.00 | 0.00 | 9,84,424.00 | 0.00 |
| June, 2019 | 14,35,776.00 | 0.00 | 0.00 | 8,19,089.00 | 0.00 |
| July, 2019 | 5,50,709.00 | 0.00 | 0.00 | 9,92,570.00 | 0.00 |
| August, 2019 | 5,19,009.00 | 0.00 | 0.00 | 6,31,668.00 | 0.00 |
| September, 2019 | 12,30,615.00 | 0.00 | 0.00 | 12,28,317.00 | 0.00 |
| October, 2019 | 18,19,743.00 | 0.00 | 0.00 | 8,75,621.00 | 0.00 |
| November, 2019 | 50,61,087.00 | 0.00 | 0.00 | 21,94,562.00 | 0.00 |
| December, 2019 | 66,197.00 | 0.00 | 0.00 | 8,48,881.00 | 0.00 |
| Januaury, 2020 | 4,45,124.00 | 0.00 | 0.00 | 3,01,238.00 | 0.00 |
| February, 2020 | 9,01,965.00 | 0.00 | 0.00 | 6,88,050.00 | 0.00 |
| March, 2020 | 11,87,301.00 | 0.00 | 0.00 | 6,86,038.00 | 0.00 |
| Total | 1,43,87,776.00 | 0.00 | 0.00 | 1,19,11,744.00 | 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 |