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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:-Royappanpatti |
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| Opening Balance | 47,06,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,98,853.00 | 0.00 | 0.00 | 2,65,334.00 | 0.00 |
| May, 2019 | 5,71,291.00 | 0.00 | 0.00 | 4,60,281.00 | 0.00 |
| June, 2019 | 14,32,928.00 | 0.00 | 0.00 | 16,24,054.00 | 0.00 |
| July, 2019 | 3,18,871.00 | 0.00 | 0.00 | 6,33,857.00 | 0.00 |
| August, 2019 | 3,12,862.00 | 0.00 | 0.00 | 3,01,658.00 | 0.00 |
| September, 2019 | 4,15,594.00 | 0.00 | 0.00 | 4,74,021.00 | 0.00 |
| October, 2019 | 9,29,754.00 | 0.00 | 0.00 | 6,25,745.00 | 0.00 |
| November, 2019 | 40,19,885.00 | 0.00 | 0.00 | 2,31,355.00 | 0.00 |
| December, 2019 | 65,833.00 | 0.00 | 0.00 | 3,17,689.00 | 0.00 |
| Januaury, 2020 | 3,80,032.00 | 0.00 | 0.00 | 1,65,810.00 | 0.00 |
| February, 2020 | 8,00,919.00 | 0.00 | 0.00 | 3,74,300.00 | 0.00 |
| March, 2020 | 3,22,480.00 | 0.00 | 0.00 | 8,94,468.00 | 0.00 |
| Total | 98,69,302.00 | 0.00 | 0.00 | 63,68,572.00 | 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 |