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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:-Marikundu |
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| Opening Balance | 14,45,714.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,64,053.00 | 0.00 | 0.00 | 1,67,313.00 | 0.00 |
| May, 2019 | 1,14,677.00 | 0.00 | 0.00 | 1,93,273.00 | 0.00 |
| June, 2019 | 5,98,796.00 | 0.00 | 0.00 | 1,56,913.00 | 0.00 |
| July, 2019 | 2,96,132.00 | 0.00 | 0.00 | 5,31,267.00 | 0.00 |
| August, 2019 | 2,85,834.00 | 0.00 | 0.00 | 3,03,293.00 | 0.00 |
| September, 2019 | 3,63,813.00 | 0.00 | 0.00 | 4,87,053.00 | 0.00 |
| October, 2019 | 9,82,224.00 | 0.00 | 0.00 | 9,67,233.00 | 0.00 |
| November, 2019 | 3,44,571.00 | 0.00 | 0.00 | 2,56,167.00 | 0.00 |
| December, 2019 | 6,66,932.50 | 0.00 | 0.00 | 4,31,200.00 | 0.00 |
| Januaury, 2020 | 1,23,160.00 | 0.00 | 0.00 | 65,090.00 | 0.00 |
| February, 2020 | 3,38,679.00 | 0.00 | 0.00 | 2,54,666.00 | 0.00 |
| March, 2020 | 80,295.00 | 0.00 | 0.00 | 1,48,020.00 | 0.00 |
| Total | 43,59,166.50 | 0.00 | 0.00 | 39,61,488.00 | 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 |