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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:-Melmangalam |
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| Opening Balance | 13,94,618.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,12,965.00 | 0.00 | 0.00 | 3,01,635.00 | 0.00 |
| May, 2019 | 4,53,828.00 | 0.00 | 0.00 | 6,88,872.00 | 0.00 |
| June, 2019 | 7,54,186.00 | 0.00 | 0.00 | 3,70,230.00 | 0.00 |
| July, 2019 | 3,32,479.00 | 0.00 | 0.00 | 6,24,427.00 | 0.00 |
| August, 2019 | 6,98,426.00 | 0.00 | 0.00 | 5,05,898.00 | 0.00 |
| September, 2019 | 2,39,306.00 | 0.00 | 0.00 | 3,27,738.00 | 0.00 |
| October, 2019 | 41,41,828.00 | 0.00 | 0.00 | 29,40,061.61 | 0.00 |
| November, 2019 | 4,89,432.00 | 0.00 | 0.00 | 8,08,242.00 | 0.00 |
| December, 2019 | 1,400.00 | 0.00 | 0.00 | 2,65,114.00 | 0.00 |
| Januaury, 2020 | 2,39,719.00 | 0.00 | 0.00 | 49,571.00 | 0.00 |
| February, 2020 | 2,62,015.00 | 0.00 | 0.00 | 3,43,302.00 | 0.00 |
| March, 2020 | 8,098.00 | 0.00 | 0.00 | 1,05,798.00 | 0.00 |
| Total | 79,33,682.00 | 0.00 | 0.00 | 73,30,888.61 | 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 |