|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-ANDIPATTI,Village Panchayat & Equivalent:-G Usilampatti |
|||||
| Opening Balance | 11,14,789.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,320.00 | 0.00 | 0.00 | 1,50,191.50 | 0.00 |
| May, 2019 | 2,86,050.00 | 0.00 | 0.00 | 1,77,910.00 | 0.00 |
| June, 2019 | 4,04,137.00 | 0.00 | 0.00 | 2,13,418.00 | 0.00 |
| July, 2019 | 1,64,751.00 | 0.00 | 0.00 | 2,92,932.00 | 0.00 |
| August, 2019 | 1,30,816.00 | 0.00 | 0.00 | 2,88,170.00 | 0.00 |
| September, 2019 | 1,77,194.00 | 0.00 | 0.00 | 2,10,974.00 | 0.00 |
| October, 2019 | 4,00,888.00 | 0.00 | 0.00 | 3,19,712.00 | 0.00 |
| November, 2019 | 2,85,702.00 | 0.00 | 0.00 | 1,64,769.00 | 0.00 |
| December, 2019 | 9,00,034.00 | 0.00 | 0.00 | 35,378.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,49,773.00 | 0.00 | 0.00 | 2,55,196.00 | 0.00 |
| March, 2020 | 2,99,136.00 | 0.00 | 0.00 | 4,04,790.00 | 0.00 |
| Total | 38,59,801.00 | 0.00 | 0.00 | 25,13,440.50 | 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 |