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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 |
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| Opening Balance | 6,28,19,082.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,60,460.00 | 0.00 | 0.00 | 27,91,692.00 | 0.00 |
| May, 2019 | 38,54,398.00 | 0.00 | 0.00 | 33,31,591.24 | 0.00 |
| June, 2019 | 18,570.00 | 0.00 | 0.00 | 36,48,390.32 | 0.00 |
| July, 2019 | 1,28,52,141.90 | 0.00 | 0.00 | 29,90,747.05 | 0.00 |
| August, 2019 | 33,96,537.19 | 0.00 | 0.00 | 2,10,25,060.22 | 0.00 |
| September, 2019 | 22,52,846.50 | 0.00 | 0.00 | 24,45,501.22 | 0.00 |
| October, 2019 | 69,38,247.00 | 0.00 | 0.00 | 61,00,661.00 | 0.00 |
| November, 2019 | 53,56,533.00 | 0.00 | 0.00 | 20,70,995.16 | 0.00 |
| December, 2019 | 24,08,698.00 | 0.00 | 0.00 | 37,36,780.28 | 0.00 |
| Januaury, 2020 | 57,50,740.00 | 0.00 | 0.00 | 44,37,065.08 | 0.00 |
| February, 2020 | 73,60,774.00 | 0.00 | 0.00 | 60,41,743.08 | 0.00 |
| March, 2020 | 36,34,961.00 | 0.00 | 0.00 | 71,85,982.35 | 0.00 |
| Total | 5,68,84,906.59 | 0.00 | 0.00 | 6,58,06,209.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |