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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:-Rajagopalanpatti |
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| Opening Balance | 37,88,274.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,17,448.00 | 0.00 | 0.00 | 85,611.00 | 0.00 |
| May, 2019 | 4,41,131.00 | 0.00 | 0.00 | 5,22,636.00 | 0.00 |
| June, 2019 | 8,52,959.00 | 0.00 | 0.00 | 1,07,490.00 | 0.00 |
| July, 2019 | 4,31,107.00 | 0.00 | 0.00 | 9,02,284.00 | 0.00 |
| August, 2019 | 7,97,661.00 | 0.00 | 0.00 | 11,35,768.00 | 0.00 |
| September, 2019 | 3,69,941.00 | 0.00 | 0.00 | 8,95,336.00 | 0.00 |
| October, 2019 | 8,39,857.00 | 0.00 | 0.00 | 1,83,610.00 | 0.00 |
| November, 2019 | 4,92,178.00 | 0.00 | 0.00 | 2,05,960.00 | 0.00 |
| December, 2019 | 34,36,722.00 | 0.00 | 0.00 | 18,09,516.00 | 0.00 |
| Januaury, 2020 | 2,43,781.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2020 | 10,04,918.00 | 0.00 | 0.00 | 3,76,352.00 | 0.00 |
| March, 2020 | 2,83,404.00 | 0.00 | 0.00 | 20,78,959.00 | 0.00 |
| Total | 1,02,11,107.00 | 0.00 | 0.00 | 83,06,022.00 | 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 |