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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:-THENI |
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| Opening Balance | 5,84,60,824.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,42,059.00 | 0.00 | 0.00 | 14,41,266.00 | 0.00 |
| May, 2019 | 21,52,821.00 | 0.00 | 0.00 | 15,49,222.00 | 0.00 |
| June, 2019 | 76,89,927.00 | 0.00 | 0.00 | 3,00,074.00 | 0.00 |
| July, 2019 | 32,38,418.00 | 0.00 | 0.00 | 44,20,585.00 | 0.00 |
| August, 2019 | 1,89,062.00 | 0.00 | 0.00 | 1,31,86,482.00 | 0.00 |
| September, 2019 | 1,57,550.00 | 0.00 | 0.00 | 47,93,273.00 | 0.00 |
| October, 2019 | 8,690.00 | 0.00 | 0.00 | 71,44,137.00 | 0.00 |
| November, 2019 | 46,75,003.00 | 0.00 | 0.00 | 34,70,234.00 | 0.00 |
| December, 2019 | 9,69,326.00 | 0.00 | 0.00 | 31,16,444.00 | 0.00 |
| Januaury, 2020 | 21,77,229.00 | 0.00 | 0.00 | 18,92,853.00 | 0.00 |
| February, 2020 | 53,05,349.00 | 0.00 | 0.00 | 24,38,740.00 | 0.00 |
| March, 2020 | 25,18,176.11 | 0.00 | 0.00 | 82,96,244.00 | 0.00 |
| Total | 3,13,23,610.11 | 0.00 | 0.00 | 5,20,49,554.00 | 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 |