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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:-K MYLADUMPARAI |
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| Opening Balance | 5,73,77,091.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,51,065.00 | 0.00 | 0.00 | 23,59,851.00 | 0.00 |
| May, 2019 | 74,74,727.00 | 0.00 | 0.00 | 38,25,985.00 | 0.00 |
| June, 2019 | 99,06,587.00 | 0.00 | 0.00 | 27,47,854.00 | 0.00 |
| July, 2019 | 39,44,739.00 | 0.00 | 0.00 | 26,77,775.00 | 0.00 |
| August, 2019 | 43,22,466.00 | 0.00 | 0.00 | 1,23,53,462.00 | 0.00 |
| September, 2019 | 27,50,743.00 | 0.00 | 0.00 | 39,50,869.00 | 0.00 |
| October, 2019 | 31,59,061.00 | 0.00 | 0.00 | 83,68,468.00 | 0.00 |
| November, 2019 | 1,38,35,688.00 | 0.00 | 0.00 | 30,44,203.00 | 0.00 |
| December, 2019 | 35,51,763.00 | 0.00 | 0.00 | 60,53,321.00 | 0.00 |
| Januaury, 2020 | 23,80,596.00 | 0.00 | 0.00 | 17,55,341.00 | 0.00 |
| February, 2020 | 45,44,684.00 | 0.00 | 0.00 | 39,93,589.00 | 0.00 |
| March, 2020 | 53,56,063.00 | 0.00 | 0.00 | 1,02,50,658.00 | 0.00 |
| Total | 6,22,78,182.00 | 0.00 | 0.00 | 6,13,81,376.00 | 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 |