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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:-Pallavarayanpatti |
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| Opening Balance | 15,47,129.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,653.50 | 0.00 | 0.00 | 2,48,523.00 | 0.00 |
| May, 2019 | 78,831.00 | 0.00 | 0.00 | 3,71,699.00 | 0.00 |
| June, 2019 | 5,20,038.00 | 0.00 | 0.00 | 3,55,904.00 | 0.00 |
| July, 2019 | 1,68,602.00 | 0.00 | 0.00 | 2,02,138.00 | 0.00 |
| August, 2019 | 2,20,847.00 | 0.00 | 0.00 | 2,87,825.00 | 0.00 |
| September, 2019 | 2,04,169.00 | 0.00 | 0.00 | 3,78,953.00 | 0.00 |
| October, 2019 | 2,73,621.00 | 0.00 | 0.00 | 4,19,423.00 | 0.00 |
| November, 2019 | 11,25,866.00 | 0.00 | 0.00 | 2,78,689.00 | 0.00 |
| December, 2019 | 1,09,794.00 | 0.00 | 0.00 | 3,18,121.00 | 0.00 |
| Januaury, 2020 | 1,53,617.00 | 0.00 | 0.00 | 91,625.00 | 0.00 |
| February, 2020 | 2,61,773.00 | 0.00 | 0.00 | 2,31,681.00 | 0.00 |
| March, 2020 | 73,943.00 | 0.00 | 0.00 | 1,43,328.00 | 0.00 |
| Total | 32,79,754.50 | 0.00 | 0.00 | 33,27,909.00 | 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 |