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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:-PERIYAKULAM,Village Panchayat & Equivalent:-Erumalainaickanpatti |
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| Opening Balance | 7,50,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,244.00 | 0.00 | 0.00 | 4,34,147.00 | 0.00 |
| May, 2019 | 1,40,067.00 | 0.00 | 0.00 | 1,84,093.00 | 0.00 |
| June, 2019 | 5,81,846.00 | 0.00 | 0.00 | 2,13,725.00 | 0.00 |
| July, 2019 | 2,07,118.00 | 0.00 | 0.00 | 3,92,956.00 | 0.00 |
| August, 2019 | 1,63,491.00 | 0.00 | 0.00 | 2,36,323.00 | 0.00 |
| September, 2019 | 1,23,440.00 | 0.00 | 0.00 | 3,28,714.00 | 0.00 |
| October, 2019 | 10,81,818.00 | 0.00 | 0.00 | 2,56,574.00 | 0.00 |
| November, 2019 | 11,89,756.00 | 0.00 | 0.00 | 2,31,131.00 | 0.00 |
| December, 2019 | 58,680.00 | 0.00 | 0.00 | 12,44,219.00 | 0.00 |
| Januaury, 2020 | 3,26,916.00 | 0.00 | 0.00 | 74,020.00 | 0.00 |
| February, 2020 | 2,63,366.00 | 0.00 | 0.00 | 14,504.00 | 0.00 |
| March, 2020 | 38,513.00 | 0.00 | 0.00 | 2,53,300.00 | 0.00 |
| Total | 43,13,255.00 | 0.00 | 0.00 | 38,63,706.00 | 0.00 |
| Back | |||||
| 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 |