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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:-Melasindalaicherri |
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| Opening Balance | 28,11,917.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,47,655.00 | 0.00 | 0.00 | 1,65,730.00 | 0.00 |
| May, 2019 | 60,287.00 | 0.00 | 0.00 | 6,61,098.00 | 0.00 |
| June, 2019 | 60,145.00 | 0.00 | 0.00 | 3,87,804.00 | 0.00 |
| July, 2019 | 4,96,568.00 | 0.00 | 0.00 | 4,85,959.00 | 0.00 |
| August, 2019 | 1,20,145.00 | 0.00 | 0.00 | 2,49,325.00 | 0.00 |
| September, 2019 | 3,30,982.00 | 0.00 | 0.00 | 5,64,541.00 | 0.00 |
| October, 2019 | 4,83,829.00 | 0.00 | 0.00 | 2,39,239.00 | 0.00 |
| November, 2019 | 14,69,393.00 | 0.00 | 0.00 | 4,73,472.00 | 0.00 |
| December, 2019 | 2,53,248.00 | 0.00 | 0.00 | 3,94,718.00 | 0.00 |
| Januaury, 2020 | 2,53,961.00 | 0.00 | 0.00 | 1,38,140.00 | 0.00 |
| February, 2020 | 2,89,178.00 | 0.00 | 0.00 | 3,92,725.00 | 0.00 |
| March, 2020 | 6,76,040.00 | 0.00 | 0.00 | 7,29,282.00 | 0.00 |
| Total | 46,41,431.00 | 0.00 | 0.00 | 48,82,033.00 | 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 |