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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:-Kovilpatti |
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| Opening Balance | 48,19,450.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,81,208.00 | 0.00 | 0.00 | 4,42,298.00 | 0.00 |
| May, 2019 | 1,80,777.00 | 0.00 | 0.00 | 2,25,508.90 | 0.00 |
| June, 2019 | 7,60,932.00 | 0.00 | 0.00 | 2,56,807.96 | 0.00 |
| July, 2019 | 44,33,246.00 | 0.00 | 0.00 | 47,13,008.00 | 0.00 |
| August, 2019 | 2,90,563.00 | 0.00 | 0.00 | 3,86,153.56 | 0.00 |
| September, 2019 | 10,19,901.00 | 0.00 | 0.00 | 11,78,587.00 | 0.00 |
| October, 2019 | 3,31,959.00 | 0.00 | 0.00 | 2,07,544.72 | 0.00 |
| November, 2019 | 5,99,686.00 | 0.00 | 0.00 | 2,79,233.00 | 0.00 |
| December, 2019 | 52,11,350.76 | 0.00 | 0.00 | 51,84,751.16 | 0.00 |
| Januaury, 2020 | 4,44,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,48,984.92 | 0.00 | 0.00 | 2,81,112.00 | 0.00 |
| March, 2020 | 60,086.00 | 0.00 | 0.00 | 6,27,510.70 | 0.00 |
| Total | 1,43,63,584.68 | 0.00 | 0.00 | 1,37,82,515.00 | 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 |