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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:-CHINNAMANUR |
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| Opening Balance | 4,28,81,821.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,78,992.00 | 0.00 | 0.00 | 11,77,766.00 | 0.00 |
| May, 2019 | 36,26,590.00 | 0.00 | 0.00 | 19,61,186.00 | 0.00 |
| June, 2019 | 57,80,878.00 | 0.00 | 0.00 | 5,72,121.00 | 0.00 |
| July, 2019 | 65,26,801.00 | 0.00 | 0.00 | 29,03,858.00 | 0.00 |
| August, 2019 | 14,42,906.00 | 0.00 | 0.00 | 1,12,73,513.00 | 0.00 |
| September, 2019 | 21,10,227.00 | 0.00 | 0.00 | 13,34,590.00 | 0.00 |
| October, 2019 | 10,20,417.00 | 0.00 | 0.00 | 54,08,582.00 | 0.00 |
| November, 2019 | 17,10,288.00 | 0.00 | 0.00 | 18,31,837.00 | 0.00 |
| December, 2019 | 17,50,898.00 | 0.00 | 0.00 | 33,91,357.00 | 0.00 |
| Januaury, 2020 | 25,61,658.00 | 0.00 | 0.00 | 46,65,693.00 | 0.00 |
| February, 2020 | 91,02,837.00 | 0.00 | 0.00 | 70,99,706.00 | 0.00 |
| March, 2020 | 17,01,074.00 | 0.00 | 0.00 | 28,77,500.00 | 0.00 |
| Total | 3,88,13,566.00 | 0.00 | 0.00 | 4,44,97,709.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |