|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-PERIYAKULAM,Village Panchayat & Equivalent:-Silvarpatti |
|||||
| Opening Balance | 18,46,559.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,96,245.00 | 0.00 | 0.00 | 4,97,640.00 | 0.00 |
| May, 2019 | 5,90,094.00 | 0.00 | 0.00 | 9,92,697.00 | 0.00 |
| June, 2019 | 8,17,482.00 | 0.00 | 0.00 | 2,43,969.50 | 0.00 |
| July, 2019 | 3,82,482.00 | 0.00 | 0.00 | 5,27,945.00 | 0.00 |
| August, 2019 | 2,61,511.00 | 0.00 | 0.00 | 4,10,651.00 | 0.00 |
| September, 2019 | 5,24,539.00 | 0.00 | 0.00 | 5,88,280.00 | 0.00 |
| October, 2019 | 2,55,646.00 | 0.00 | 0.00 | 3,21,663.00 | 0.00 |
| November, 2019 | 15,50,368.00 | 0.00 | 0.00 | 2,63,712.00 | 0.00 |
| December, 2019 | 1,35,102.00 | 0.00 | 0.00 | 2,92,078.00 | 0.00 |
| Januaury, 2020 | 2,60,006.00 | 0.00 | 0.00 | 54,086.00 | 0.00 |
| February, 2020 | 3,59,206.00 | 0.00 | 0.00 | 1,91,999.00 | 0.00 |
| March, 2020 | 1,51,892.00 | 0.00 | 0.00 | 3,50,536.00 | 0.00 |
| Total | 54,84,573.00 | 0.00 | 0.00 | 47,35,256.50 | 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 |