|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-ANDIPATTI,Village Panchayat & Equivalent:-Rajadhani |
|||||
| Opening Balance | 16,11,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,567.00 | 0.00 | 0.00 | 2,98,998.00 | 0.00 |
| May, 2019 | 1,15,640.00 | 0.00 | 0.00 | 83,491.00 | 0.00 |
| June, 2019 | 6,25,930.00 | 0.00 | 0.00 | 84,481.00 | 0.00 |
| July, 2019 | 2,05,195.00 | 0.00 | 0.00 | 4,53,374.00 | 0.00 |
| August, 2019 | 1,79,172.00 | 0.00 | 0.00 | 3,46,812.00 | 0.00 |
| September, 2019 | 11,11,829.00 | 0.00 | 0.00 | 5,26,966.00 | 0.00 |
| October, 2019 | 2,34,547.00 | 0.00 | 0.00 | 15,42,794.00 | 0.00 |
| November, 2019 | 21,38,060.00 | 0.00 | 0.00 | 1,64,943.00 | 0.00 |
| December, 2019 | 18,114.00 | 0.00 | 0.00 | 3,75,483.00 | 0.00 |
| Januaury, 2020 | 2,56,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,59,628.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| March, 2020 | 2,67,161.00 | 0.00 | 0.00 | 4,71,983.00 | 0.00 |
| Total | 56,25,601.00 | 0.00 | 0.00 | 44,49,025.00 | 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 |