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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:-Anuppapatti |
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| Opening Balance | 43,71,039.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,24,451.00 | 0.00 | 0.00 | 2,22,502.00 | 0.00 |
| May, 2019 | 2,66,148.00 | 0.00 | 0.00 | 2,63,291.00 | 0.00 |
| June, 2019 | 6,97,349.00 | 0.00 | 0.00 | 2,78,771.00 | 0.00 |
| July, 2019 | 2,33,762.00 | 0.00 | 0.00 | 2,33,455.00 | 0.00 |
| August, 2019 | 2,24,889.00 | 0.00 | 0.00 | 2,34,361.00 | 0.00 |
| September, 2019 | 3,06,507.00 | 0.00 | 0.00 | 2,30,516.00 | 0.00 |
| October, 2019 | 5,00,353.00 | 0.00 | 0.00 | 9,43,029.00 | 0.00 |
| November, 2019 | 30,42,325.00 | 0.00 | 0.00 | 7,67,629.00 | 0.00 |
| December, 2019 | 92,038.00 | 0.00 | 0.00 | 2,61,501.00 | 0.00 |
| Januaury, 2020 | 2,22,836.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| February, 2020 | 3,89,531.00 | 0.00 | 0.00 | 13,93,616.00 | 0.00 |
| March, 2020 | 5,09,955.00 | 0.00 | 0.00 | 5,44,458.00 | 0.00 |
| Total | 67,10,144.00 | 0.00 | 0.00 | 53,73,132.00 | 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 |