eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-PERIYAKULAM,Village Panchayat & Equivalent:-Lakshmipuram |
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Opening Balance | 27,48,155.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,09,067.00 | 0.00 | 0.00 | 10,50,477.30 | 0.00 |
May, 2019 | 2,67,760.00 | 0.00 | 0.00 | 6,99,484.80 | 0.00 |
June, 2019 | 7,15,350.00 | 0.00 | 0.00 | 6,71,710.10 | 0.00 |
July, 2019 | 2,62,474.00 | 0.00 | 0.00 | 7,42,861.48 | 0.00 |
August, 2019 | 3,04,276.00 | 0.00 | 0.00 | 2,87,284.28 | 0.00 |
September, 2019 | 4,06,774.00 | 0.00 | 0.00 | 4,12,927.92 | 0.00 |
October, 2019 | 11,59,327.00 | 0.00 | 0.00 | 11,96,355.56 | 0.00 |
November, 2019 | 12,90,065.00 | 0.00 | 0.00 | 4,13,053.32 | 0.00 |
December, 2019 | 2,10,252.00 | 0.00 | 0.00 | 5,72,397.14 | 0.00 |
Januaury, 2020 | 4,72,185.00 | 0.00 | 0.00 | 2,63,464.00 | 0.00 |
February, 2020 | 7,82,574.00 | 0.00 | 0.00 | 2,43,223.00 | 0.00 |
March, 2020 | 5,95,671.00 | 0.00 | 0.00 | 1,76,325.52 | 0.00 |
Total | 68,75,775.00 | 0.00 | 0.00 | 67,29,564.42 | 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 |