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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:-UTHAMAPALAYAM |
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| Opening Balance | 5,44,52,872.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,15,444.00 | 0.00 | 0.00 | 12,42,181.00 | 0.00 |
| May, 2019 | 3,03,337.00 | 0.00 | 0.00 | 13,29,953.00 | 0.00 |
| June, 2019 | 81,17,467.00 | 0.00 | 0.00 | 12,32,949.00 | 0.00 |
| July, 2019 | 27,73,548.00 | 0.00 | 0.00 | 22,83,513.00 | 0.00 |
| August, 2019 | 21,06,868.00 | 0.00 | 0.00 | 1,08,27,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,17,047.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,54,418.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 37,14,814.00 | 0.00 |
| December, 2019 | 18,10,046.00 | 0.00 | 0.00 | 30,85,895.00 | 0.00 |
| Januaury, 2020 | 15,23,534.00 | 0.00 | 0.00 | 9,42,246.00 | 0.00 |
| February, 2020 | 21,30,832.00 | 0.00 | 0.00 | 43,53,141.00 | 0.00 |
| March, 2020 | 4,58,335.00 | 0.00 | 0.00 | 41,84,256.00 | 0.00 |
| Total | 1,96,39,411.00 | 0.00 | 0.00 | 3,44,68,313.00 | 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 |