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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:-T.Meenakshipuram |
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| Opening Balance | 27,91,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,587.00 | 0.00 | 0.00 | 2,24,697.00 | 0.00 |
| May, 2019 | 1,58,664.00 | 0.00 | 0.00 | 3,30,682.00 | 0.00 |
| June, 2019 | 7,82,330.00 | 0.00 | 0.00 | 4,22,568.00 | 0.00 |
| July, 2019 | 3,97,169.00 | 0.00 | 0.00 | 7,86,247.00 | 0.00 |
| August, 2019 | 2,17,935.00 | 0.00 | 0.00 | 3,53,693.00 | 0.00 |
| September, 2019 | 5,77,804.00 | 0.00 | 0.00 | 5,66,202.00 | 0.00 |
| October, 2019 | 2,25,834.00 | 0.00 | 0.00 | 5,07,034.00 | 0.00 |
| November, 2019 | 21,43,177.00 | 0.00 | 0.00 | 3,41,958.00 | 0.00 |
| December, 2019 | 70,519.00 | 0.00 | 0.00 | 2,93,683.00 | 0.00 |
| Januaury, 2020 | 1,38,118.00 | 0.00 | 0.00 | 97,550.00 | 0.00 |
| February, 2020 | 3,39,123.00 | 0.00 | 0.00 | 3,39,932.00 | 0.00 |
| March, 2020 | 1,52,492.00 | 0.00 | 0.00 | 2,81,073.00 | 0.00 |
| Total | 54,59,752.00 | 0.00 | 0.00 | 45,45,319.00 | 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 |