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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:-ANDIPATTI,Village Panchayat & Equivalent:-Ammachiyapuram |
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| Opening Balance | 13,19,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,224.00 | 0.00 | 0.00 | 53,970.00 | 0.00 |
| May, 2019 | 70,123.00 | 0.00 | 0.00 | 89,773.00 | 0.00 |
| June, 2019 | 5,38,606.00 | 0.00 | 0.00 | 2,50,855.00 | 0.00 |
| July, 2019 | 1,77,565.00 | 0.00 | 0.00 | 1,34,179.00 | 0.00 |
| August, 2019 | 5,04,115.00 | 0.00 | 0.00 | 2,81,295.00 | 0.00 |
| September, 2019 | 1,81,971.00 | 0.00 | 0.00 | 4,30,963.00 | 0.00 |
| October, 2019 | 2,63,625.00 | 0.00 | 0.00 | 1,34,570.90 | 0.00 |
| November, 2019 | 3,27,792.00 | 0.00 | 0.00 | 1,12,323.00 | 0.00 |
| December, 2019 | 17,93,677.00 | 0.00 | 0.00 | 2,67,495.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,32,087.90 | 0.00 | 0.00 | 28,18,021.00 | 0.00 |
| March, 2020 | 18,900.00 | 0.00 | 0.00 | 2,92,861.00 | 0.00 |
| Total | 64,59,685.90 | 0.00 | 0.00 | 48,66,305.90 | 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 |