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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:-THENI,Village Panchayat & Equivalent:-Aranmanaiputhur |
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| Opening Balance | 86,38,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,80,898.00 | 0.00 | 0.00 | 4,91,769.00 | 0.00 |
| May, 2019 | 4,97,485.00 | 0.00 | 0.00 | 5,68,755.00 | 0.00 |
| June, 2019 | 16,27,333.00 | 0.00 | 0.00 | 6,83,206.00 | 0.00 |
| July, 2019 | 12,51,827.00 | 0.00 | 0.00 | 22,12,393.00 | 0.00 |
| August, 2019 | 9,40,907.00 | 0.00 | 0.00 | 6,17,208.00 | 0.00 |
| September, 2019 | 8,81,530.00 | 0.00 | 0.00 | 6,58,912.00 | 0.00 |
| October, 2019 | 7,16,119.00 | 0.00 | 0.00 | 5,68,776.00 | 0.00 |
| November, 2019 | 21,10,232.00 | 0.00 | 0.00 | 7,07,195.00 | 0.00 |
| December, 2019 | 37,69,309.00 | 0.00 | 0.00 | 1,94,574.00 | 0.00 |
| Januaury, 2020 | 5,49,008.00 | 0.00 | 0.00 | 2,73,047.00 | 0.00 |
| February, 2020 | 18,79,539.00 | 0.00 | 0.00 | 2,55,576.00 | 0.00 |
| March, 2020 | 10,14,101.00 | 0.00 | 0.00 | 7,84,996.00 | 0.00 |
| Total | 1,58,18,288.00 | 0.00 | 0.00 | 80,16,407.00 | 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 |