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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:-Venkatachalapuram |
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| Opening Balance | 17,02,133.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,545.92 | 0.00 | 0.00 | 4,00,146.70 | 0.00 |
| May, 2019 | 1,46,535.00 | 0.00 | 0.00 | 1,12,246.92 | 0.00 |
| June, 2019 | 4,38,682.00 | 0.00 | 0.00 | 3,25,345.12 | 0.00 |
| July, 2019 | 2,44,309.00 | 0.00 | 0.00 | 3,53,130.28 | 0.00 |
| August, 2019 | 1,90,764.00 | 0.00 | 0.00 | 1,14,328.28 | 0.00 |
| September, 2019 | 4,80,560.00 | 0.00 | 0.00 | 4,46,399.96 | 0.00 |
| October, 2019 | 1,38,752.00 | 0.00 | 0.00 | 1,56,561.56 | 0.00 |
| November, 2019 | 4,38,788.00 | 0.00 | 0.00 | 4,55,160.00 | 0.00 |
| December, 2019 | 47,460.00 | 0.00 | 0.00 | 1,54,339.74 | 0.00 |
| Januaury, 2020 | 1,28,565.00 | 0.00 | 0.00 | 2,55,907.56 | 0.00 |
| February, 2020 | 2,88,488.00 | 0.00 | 0.00 | 1,59,010.90 | 0.00 |
| March, 2020 | 1,90,710.00 | 0.00 | 0.00 | 1,46,605.40 | 0.00 |
| Total | 28,35,158.92 | 0.00 | 0.00 | 30,79,182.42 | 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 |