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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:-U.Ammapatti |
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| Opening Balance | 37,47,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,44,114.00 | 0.00 | 0.00 | 8,24,863.00 | 0.00 |
| May, 2019 | 3,35,923.00 | 0.00 | 0.00 | 5,74,012.00 | 0.00 |
| June, 2019 | 4,88,583.00 | 0.00 | 0.00 | 2,35,077.00 | 0.00 |
| July, 2019 | 1,80,254.00 | 0.00 | 0.00 | 2,57,124.00 | 0.00 |
| August, 2019 | 4,08,523.00 | 0.00 | 0.00 | 5,96,283.00 | 0.00 |
| September, 2019 | 2,61,969.00 | 0.00 | 0.00 | 5,41,532.00 | 0.00 |
| October, 2019 | 2,77,330.00 | 0.00 | 0.00 | 9,31,390.00 | 0.00 |
| November, 2019 | 17,50,311.00 | 0.00 | 0.00 | 5,32,433.00 | 0.00 |
| December, 2019 | 2,60,888.00 | 0.00 | 0.00 | 6,64,403.00 | 0.00 |
| Januaury, 2020 | 2,86,122.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| February, 2020 | 5,09,700.00 | 0.00 | 0.00 | 4,72,236.00 | 0.00 |
| March, 2020 | 3,36,078.00 | 0.00 | 0.00 | 5,22,952.00 | 0.00 |
| Total | 56,39,795.00 | 0.00 | 0.00 | 62,43,505.00 | 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 |