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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:-Muthalakkampatti |
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| Opening Balance | 12,83,405.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,06,043.00 | 0.00 | 0.00 | 2,90,183.00 | 0.00 |
| May, 2019 | 2,32,319.00 | 0.00 | 0.00 | 1,64,577.00 | 0.00 |
| June, 2019 | 6,60,076.00 | 0.00 | 0.00 | 4,63,445.00 | 0.00 |
| July, 2019 | 3,47,066.00 | 0.00 | 0.00 | 4,00,623.00 | 0.00 |
| August, 2019 | 2,88,927.00 | 0.00 | 0.00 | 4,15,449.00 | 0.00 |
| September, 2019 | 4,16,436.00 | 0.00 | 0.00 | 5,10,457.00 | 0.00 |
| October, 2019 | 3,78,695.00 | 0.00 | 0.00 | 3,31,463.00 | 0.00 |
| November, 2019 | 11,42,071.00 | 0.00 | 0.00 | 9,62,854.00 | 0.00 |
| December, 2019 | 68,019.00 | 0.00 | 0.00 | 1,14,908.00 | 0.00 |
| Januaury, 2020 | 2,04,095.00 | 0.00 | 0.00 | 1,28,308.00 | 0.00 |
| February, 2020 | 4,32,907.00 | 0.00 | 0.00 | 3,33,708.00 | 0.00 |
| March, 2020 | 1,83,080.00 | 0.00 | 0.00 | 2,57,753.00 | 0.00 |
| Total | 46,59,734.00 | 0.00 | 0.00 | 43,73,728.00 | 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 |