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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:-Mottanuthu |
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| Opening Balance | 24,40,574.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,03,229.00 | 0.00 | 0.00 | 2,86,282.00 | 0.00 |
| May, 2019 | 2,53,169.00 | 0.00 | 0.00 | 2,49,544.00 | 0.00 |
| June, 2019 | 10,18,167.00 | 0.00 | 0.00 | 3,47,387.00 | 0.00 |
| July, 2019 | 5,82,761.00 | 0.00 | 0.00 | 3,64,001.00 | 0.00 |
| August, 2019 | 3,27,532.00 | 0.00 | 0.00 | 2,81,887.00 | 0.00 |
| September, 2019 | 4,18,892.00 | 0.00 | 0.00 | 4,28,898.00 | 0.00 |
| October, 2019 | 26,57,778.00 | 0.00 | 0.00 | 29,07,916.00 | 0.00 |
| November, 2019 | 5,16,012.00 | 0.00 | 0.00 | 4,40,813.00 | 0.00 |
| December, 2019 | 16,62,170.00 | 0.00 | 0.00 | 81,507.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,05,517.00 | 0.00 | 0.00 | 20,01,484.00 | 0.00 |
| March, 2020 | 4,28,573.00 | 0.00 | 0.00 | 6,50,727.00 | 0.00 |
| Total | 99,73,800.00 | 0.00 | 0.00 | 80,40,446.00 | 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 |