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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:-UTHAMAPALAYAM,Village Panchayat & Equivalent:-Lakshminaickenpatti |
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| Opening Balance | 17,90,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,409.00 | 0.00 | 0.00 | 1,74,506.00 | 0.00 |
| May, 2019 | 1,16,076.00 | 0.00 | 0.00 | 1,62,103.00 | 0.00 |
| June, 2019 | 6,71,014.00 | 0.00 | 0.00 | 3,51,402.00 | 0.00 |
| July, 2019 | 7,36,036.00 | 0.00 | 0.00 | 4,47,881.00 | 0.00 |
| August, 2019 | 2,27,501.00 | 0.00 | 0.00 | 5,10,882.00 | 0.00 |
| September, 2019 | 2,10,998.00 | 0.00 | 0.00 | 2,56,115.00 | 0.00 |
| October, 2019 | 21,29,699.00 | 0.00 | 0.00 | 12,90,122.00 | 0.00 |
| November, 2019 | 6,45,995.00 | 0.00 | 0.00 | 3,57,872.00 | 0.00 |
| December, 2019 | 23,938.00 | 0.00 | 0.00 | 85,707.00 | 0.00 |
| Januaury, 2020 | 2,36,355.00 | 0.00 | 0.00 | 1,16,650.00 | 0.00 |
| February, 2020 | 2,55,308.00 | 0.00 | 0.00 | 5,63,886.00 | 0.00 |
| March, 2020 | 45,409.00 | 0.00 | 0.00 | 4,08,586.00 | 0.00 |
| Total | 54,17,738.00 | 0.00 | 0.00 | 47,25,712.00 | 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 |