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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:-CUMBUM |
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| Opening Balance | 2,98,29,885.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,02,323.00 | 0.00 | 0.00 | 7,00,946.00 | 0.00 |
| May, 2019 | 8,38,183.00 | 0.00 | 0.00 | 6,10,546.00 | 0.00 |
| June, 2019 | 28,95,354.00 | 0.00 | 0.00 | 7,21,568.00 | 0.00 |
| July, 2019 | 18,44,055.00 | 0.00 | 0.00 | 66,82,684.00 | 0.00 |
| August, 2019 | 19,84,331.00 | 0.00 | 0.00 | 13,81,135.00 | 0.00 |
| September, 2019 | 4,75,230.00 | 0.00 | 0.00 | 14,91,846.00 | 0.00 |
| October, 2019 | 33,09,414.00 | 0.00 | 0.00 | 31,06,360.00 | 0.00 |
| November, 2019 | 8,61,336.00 | 0.00 | 0.00 | 14,83,408.00 | 0.00 |
| December, 2019 | 18,01,842.00 | 0.00 | 0.00 | 23,07,256.00 | 0.00 |
| Januaury, 2020 | 12,52,735.00 | 0.00 | 0.00 | 17,83,997.00 | 0.00 |
| February, 2020 | 26,37,320.00 | 0.00 | 0.00 | 15,81,778.00 | 0.00 |
| March, 2020 | 3,31,322.00 | 0.00 | 0.00 | 13,84,547.00 | 0.00 |
| Total | 1,96,33,445.00 | 0.00 | 0.00 | 2,32,36,071.00 | 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 |