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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:-Vadapudupatti |
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| Opening Balance | 42,53,266.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,09,303.50 | 0.00 | 0.00 | 4,96,644.00 | 0.00 |
| May, 2019 | 9,53,046.00 | 0.00 | 0.00 | 17,38,805.00 | 0.00 |
| June, 2019 | 16,60,031.00 | 0.00 | 0.00 | 13,12,375.00 | 0.00 |
| July, 2019 | 5,82,443.00 | 0.00 | 0.00 | 14,42,722.00 | 0.00 |
| August, 2019 | 9,27,914.00 | 0.00 | 0.00 | 10,60,192.00 | 0.00 |
| September, 2019 | 10,50,217.00 | 0.00 | 0.00 | 7,55,336.00 | 0.00 |
| October, 2019 | 29,42,746.00 | 0.00 | 0.00 | 28,24,886.00 | 0.00 |
| November, 2019 | 13,31,769.00 | 0.00 | 0.00 | 12,48,769.00 | 0.00 |
| December, 2019 | 38,61,311.00 | 0.00 | 0.00 | 10,39,540.00 | 0.00 |
| Januaury, 2020 | 5,92,872.00 | 0.00 | 0.00 | 1,63,157.00 | 0.00 |
| February, 2020 | 14,65,439.00 | 0.00 | 0.00 | 5,90,648.00 | 0.00 |
| March, 2020 | 15,52,398.00 | 0.00 | 0.00 | 9,00,177.00 | 0.00 |
| Total | 1,82,29,489.50 | 0.00 | 0.00 | 1,35,73,251.00 | 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 |