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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:-Pullimankombai |
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| Opening Balance | 12,72,764.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,37,993.00 | 0.00 | 0.00 | 2,17,509.00 | 0.00 |
| May, 2019 | 98,265.00 | 0.00 | 0.00 | 1,53,844.00 | 0.00 |
| June, 2019 | 5,39,037.00 | 0.00 | 0.00 | 3,84,690.10 | 0.00 |
| July, 2019 | 3,19,755.00 | 0.00 | 0.00 | 1,78,000.70 | 0.00 |
| August, 2019 | 1,66,628.00 | 0.00 | 0.00 | 2,80,251.50 | 0.00 |
| September, 2019 | 8,38,918.00 | 0.00 | 0.00 | 10,04,417.00 | 0.00 |
| October, 2019 | 1,68,177.00 | 0.00 | 0.00 | 1,56,569.00 | 0.00 |
| November, 2019 | 28,400.00 | 0.00 | 0.00 | 2,93,629.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,52,131.14 | 0.00 | 0.00 | 2,21,097.10 | 0.00 |
| March, 2020 | 6,05,875.40 | 0.00 | 0.00 | 10,16,668.80 | 0.00 |
| Total | 41,55,179.54 | 0.00 | 0.00 | 39,06,676.20 | 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 |