eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-THENI,Village Panchayat & Equivalent:-Srirengapuram |
|||||
Opening Balance | 7,72,815.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,00,838.00 | 0.00 | 0.00 | 1,92,744.82 | 0.00 |
May, 2019 | 1,10,510.00 | 0.00 | 0.00 | 2,02,345.92 | 0.00 |
June, 2019 | 4,96,448.00 | 0.00 | 0.00 | 3,15,656.32 | 0.00 |
July, 2019 | 9,15,359.00 | 0.00 | 0.00 | 8,63,443.00 | 0.00 |
August, 2019 | 1,99,449.00 | 0.00 | 0.00 | 5,19,022.35 | 0.00 |
September, 2019 | 6,35,418.00 | 0.00 | 0.00 | 6,74,697.96 | 0.00 |
October, 2019 | 1,91,282.00 | 0.00 | 0.00 | 5,44,929.00 | 0.00 |
November, 2019 | 4,28,972.00 | 0.00 | 0.00 | 2,35,034.00 | 0.00 |
December, 2019 | 1,00,086.00 | 0.00 | 0.00 | 3,81,929.34 | 0.00 |
Januaury, 2020 | 83,991.00 | 0.00 | 0.00 | 52,904.68 | 0.00 |
February, 2020 | 1,97,072.00 | 0.00 | 0.00 | 1,73,084.68 | 0.00 |
March, 2020 | 87,436.00 | 0.00 | 0.00 | 1,35,010.40 | 0.00 |
Total | 43,46,861.00 | 0.00 | 0.00 | 42,90,802.47 | 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 |