eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-THENI,Village Panchayat & Equivalent:-Kottur |
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Opening Balance | 20,67,156.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,06,274.00 | 0.00 | 0.00 | 7,26,870.50 | 0.00 |
May, 2019 | 3,11,735.00 | 0.00 | 0.00 | 2,36,272.00 | 0.00 |
June, 2019 | 11,32,684.00 | 0.00 | 0.00 | 12,95,233.50 | 0.00 |
July, 2019 | 4,29,289.00 | 0.00 | 0.00 | 5,07,251.00 | 0.00 |
August, 2019 | 33,40,655.00 | 0.00 | 0.00 | 18,20,355.00 | 0.00 |
September, 2019 | 5,12,683.00 | 0.00 | 0.00 | 5,00,525.00 | 0.00 |
October, 2019 | 23,40,065.00 | 0.00 | 0.00 | 21,43,240.00 | 0.00 |
November, 2019 | 24,26,352.00 | 0.00 | 0.00 | 26,68,533.00 | 0.00 |
December, 2019 | 1,15,283.00 | 0.00 | 0.00 | 8,50,501.00 | 0.00 |
Januaury, 2020 | 3,56,270.00 | 0.00 | 0.00 | 61,476.00 | 0.00 |
February, 2020 | 5,16,636.00 | 0.00 | 0.00 | 3,88,599.00 | 0.00 |
March, 2020 | 9,77,621.00 | 0.00 | 0.00 | 3,91,072.00 | 0.00 |
Total | 1,28,65,547.00 | 0.00 | 0.00 | 1,15,89,928.00 | 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 |