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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:-Thadicheri |
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| Opening Balance | 9,95,228.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,68,107.00 | 0.00 | 0.00 | 3,36,727.00 | 0.00 |
| May, 2019 | 85,247.00 | 0.00 | 0.00 | 1,34,819.00 | 0.00 |
| June, 2019 | 3,85,567.00 | 0.00 | 0.00 | 2,31,393.00 | 0.00 |
| July, 2019 | 4,05,264.00 | 0.00 | 0.00 | 4,36,616.00 | 0.00 |
| August, 2019 | 1,68,566.00 | 0.00 | 0.00 | 1,11,314.00 | 0.00 |
| September, 2019 | 1,69,535.00 | 0.00 | 0.00 | 3,09,828.00 | 0.00 |
| October, 2019 | 12,53,789.00 | 0.00 | 0.00 | 12,57,208.00 | 0.00 |
| November, 2019 | 6,64,280.00 | 0.00 | 0.00 | 1,74,053.00 | 0.00 |
| December, 2019 | 24,688.00 | 0.00 | 0.00 | 3,51,854.00 | 0.00 |
| Januaury, 2020 | 1,31,234.00 | 0.00 | 0.00 | 71,471.00 | 0.00 |
| February, 2020 | 1,60,184.00 | 0.00 | 0.00 | 5,23,736.00 | 0.00 |
| March, 2020 | 40,418.00 | 0.00 | 0.00 | 1,38,340.50 | 0.00 |
| Total | 42,56,879.00 | 0.00 | 0.00 | 40,77,359.50 | 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 |