eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-K MYLADUMPARAI,Village Panchayat & Equivalent:-Muthalamparai |
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Opening Balance | 12,54,146.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,80,852.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
May, 2019 | 1,03,458.00 | 0.00 | 0.00 | 1,54,251.00 | 0.00 |
June, 2019 | 5,41,977.00 | 0.00 | 0.00 | 2,66,599.00 | 0.00 |
July, 2019 | 1,92,789.00 | 0.00 | 0.00 | 5,40,079.00 | 0.00 |
August, 2019 | 2,37,193.00 | 0.00 | 0.00 | 2,63,721.00 | 0.00 |
September, 2019 | 8,66,076.00 | 0.00 | 0.00 | 2,92,638.00 | 0.00 |
October, 2019 | 1,82,390.00 | 0.00 | 0.00 | 8,70,133.00 | 0.00 |
November, 2019 | 5,49,499.00 | 0.00 | 0.00 | 2,55,286.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,97,764.00 | 0.00 |
Januaury, 2020 | 1,73,482.00 | 0.00 | 0.00 | 98,492.00 | 0.00 |
February, 2020 | 2,16,419.00 | 0.00 | 0.00 | 1,80,973.00 | 0.00 |
March, 2020 | 1,42,850.00 | 0.00 | 0.00 | 2,38,973.00 | 0.00 |
Total | 33,86,985.00 | 0.00 | 0.00 | 37,18,109.00 | 0.00 |
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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 |