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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:-Kothapatti |
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| Opening Balance | 26,47,230.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,07,362.00 | 0.00 | 0.00 | 8,05,485.00 | 0.00 |
| May, 2019 | 35,805.00 | 0.00 | 0.00 | 92,109.00 | 0.00 |
| June, 2019 | 3,28,657.00 | 0.00 | 0.00 | 90,925.00 | 0.00 |
| July, 2019 | 1,06,902.00 | 0.00 | 0.00 | 56,932.00 | 0.00 |
| August, 2019 | 11,30,078.00 | 0.00 | 0.00 | 7,13,886.00 | 0.00 |
| September, 2019 | 85,432.00 | 0.00 | 0.00 | 65,251.00 | 0.00 |
| October, 2019 | 4,07,743.00 | 0.00 | 0.00 | 5,20,940.00 | 0.00 |
| November, 2019 | 2,09,619.00 | 0.00 | 0.00 | 98,881.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,39,984.92 | 0.00 | 0.00 | 16,63,629.22 | 0.00 |
| March, 2020 | 41,570.00 | 0.00 | 0.00 | 1,77,715.00 | 0.00 |
| Total | 49,93,152.92 | 0.00 | 0.00 | 42,91,253.22 | 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 |