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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:-Kunnur |
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| Opening Balance | 25,14,525.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 96,199.00 | 0.00 | 0.00 | 4,62,318.00 | 0.00 |
| June, 2019 | 4,80,809.00 | 0.00 | 0.00 | 33,364.00 | 0.00 |
| July, 2019 | 1,93,579.00 | 0.00 | 0.00 | 2,17,750.00 | 0.00 |
| August, 2019 | 2,09,413.00 | 0.00 | 0.00 | 1,25,427.00 | 0.00 |
| September, 2019 | 5,89,054.00 | 0.00 | 0.00 | 3,80,632.00 | 0.00 |
| October, 2019 | 1,98,713.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| November, 2019 | 3,78,527.00 | 0.00 | 0.00 | 73,995.00 | 0.00 |
| December, 2019 | 27,25,778.00 | 0.00 | 0.00 | 29,66,169.00 | 0.00 |
| Januaury, 2020 | 90,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,71,392.00 | 0.00 | 0.00 | 11,72,082.00 | 0.00 |
| March, 2020 | 85,816.00 | 0.00 | 0.00 | 2,41,554.00 | 0.00 |
| Total | 71,39,933.00 | 0.00 | 0.00 | 57,29,091.00 | 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 |