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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.Sindalachery |
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| Opening Balance | 33,06,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,98,986.00 | 0.00 | 0.00 | 2,69,596.00 | 0.00 |
| May, 2019 | 53,795.00 | 0.00 | 0.00 | 7,34,955.00 | 0.00 |
| June, 2019 | 8,25,420.00 | 0.00 | 0.00 | 11,81,491.00 | 0.00 |
| July, 2019 | 6,42,018.00 | 0.00 | 0.00 | 7,06,763.00 | 0.00 |
| August, 2019 | 3,32,214.00 | 0.00 | 0.00 | 5,60,044.00 | 0.00 |
| September, 2019 | 3,79,265.00 | 0.00 | 0.00 | 6,35,387.00 | 0.00 |
| October, 2019 | 11,53,110.00 | 0.00 | 0.00 | 11,34,517.00 | 0.00 |
| November, 2019 | 19,60,038.00 | 0.00 | 0.00 | 3,41,509.00 | 0.00 |
| December, 2019 | 2,14,147.00 | 0.00 | 0.00 | 10,14,617.00 | 0.00 |
| Januaury, 2020 | 3,26,181.00 | 0.00 | 0.00 | 1,56,577.00 | 0.00 |
| February, 2020 | 6,10,747.00 | 0.00 | 0.00 | 3,40,613.00 | 0.00 |
| March, 2020 | 4,32,488.00 | 0.00 | 0.00 | 8,45,816.00 | 0.00 |
| Total | 73,28,409.00 | 0.00 | 0.00 | 79,21,885.00 | 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 |