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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 |
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| Opening Balance | 6,50,99,073.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,73,133.00 | 0.00 | 0.00 | 3,89,039.00 | 0.00 |
| May, 2019 | 37,61,716.00 | 0.00 | 0.00 | 2,80,766.00 | 0.00 |
| June, 2019 | 1,25,70,829.00 | 0.00 | 0.00 | 1,20,630.00 | 0.00 |
| July, 2019 | 49,94,567.00 | 0.00 | 0.00 | 1,47,844.00 | 0.00 |
| August, 2019 | 41,89,857.00 | 0.00 | 0.00 | 1,06,515.00 | 0.00 |
| September, 2019 | 41,91,171.00 | 0.00 | 0.00 | 1,61,553.00 | 0.00 |
| October, 2019 | 51,44,153.00 | 0.00 | 0.00 | 2,04,224.00 | 0.00 |
| November, 2019 | 41,91,146.00 | 0.00 | 0.00 | 1,54,352.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,10,655.00 | 0.00 |
| Januaury, 2020 | 52,02,007.00 | 0.00 | 0.00 | 3,11,203.00 | 0.00 |
| February, 2020 | 41,96,678.00 | 0.00 | 0.00 | 2,61,82,622.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,388.00 | 0.00 |
| Total | 5,28,15,257.00 | 0.00 | 0.00 | 2,82,74,791.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |