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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:-Pitchampatti |
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| Opening Balance | 11,88,634.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,41,111.00 | 0.00 | 0.00 | 1,65,621.00 | 0.00 |
| May, 2019 | 80,920.00 | 0.00 | 0.00 | 69,925.00 | 0.00 |
| June, 2019 | 5,74,459.00 | 0.00 | 0.00 | 1,58,634.00 | 0.00 |
| July, 2019 | 2,04,778.00 | 0.00 | 0.00 | 4,87,644.00 | 0.00 |
| August, 2019 | 4,25,236.00 | 0.00 | 0.00 | 1,29,140.00 | 0.00 |
| September, 2019 | 18,04,610.00 | 0.00 | 0.00 | 14,51,445.00 | 0.00 |
| October, 2019 | 2,60,508.00 | 0.00 | 0.00 | 1,55,070.00 | 0.00 |
| November, 2019 | 4,27,302.00 | 0.00 | 0.00 | 1,67,420.00 | 0.00 |
| December, 2019 | 26,792.00 | 0.00 | 0.00 | 2,17,238.00 | 0.00 |
| Januaury, 2020 | 1,45,744.00 | 0.00 | 0.00 | 3,92,781.00 | 0.00 |
| February, 2020 | 1,79,494.00 | 0.00 | 0.00 | 97,640.00 | 0.00 |
| March, 2020 | 1,78,439.00 | 0.00 | 0.00 | 2,73,993.00 | 0.00 |
| Total | 45,49,393.00 | 0.00 | 0.00 | 37,66,551.00 | 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 |