|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-ANDIPATTI,Village Panchayat & Equivalent:-Kothaloothu |
|||||
| Opening Balance | 14,30,019.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,83,161.00 | 0.00 | 0.00 | 1,84,745.00 | 0.00 |
| May, 2019 | 2,28,276.00 | 0.00 | 0.00 | 5,25,089.00 | 0.00 |
| June, 2019 | 5,24,978.00 | 0.00 | 0.00 | 1,61,780.00 | 0.00 |
| July, 2019 | 1,71,365.00 | 0.00 | 0.00 | 4,13,551.00 | 0.00 |
| August, 2019 | 50,912.00 | 0.00 | 0.00 | 1,16,840.00 | 0.00 |
| September, 2019 | 2,84,428.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| October, 2019 | 18,22,618.00 | 0.00 | 0.00 | 13,83,627.00 | 0.00 |
| November, 2019 | 1,47,373.00 | 0.00 | 0.00 | 2,63,598.00 | 0.00 |
| December, 2019 | 270.00 | 0.00 | 0.00 | 64,092.00 | 0.00 |
| Januaury, 2020 | 1,00,470.00 | 0.00 | 0.00 | 39,752.00 | 0.00 |
| February, 2020 | 1,00,130.00 | 0.00 | 0.00 | 72,964.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,13,981.00 | 0.00 | 0.00 | 36,12,038.00 | 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 |