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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:-Ramakrishnapuram |
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| Opening Balance | 13,35,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,31,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 55,958.00 | 0.00 | 0.00 | 1,02,775.00 | 0.00 |
| June, 2019 | 1,55,505.00 | 0.00 | 0.00 | 67,373.00 | 0.00 |
| July, 2019 | 41,548.00 | 0.00 | 0.00 | 1,01,574.00 | 0.00 |
| August, 2019 | 1,30,635.00 | 0.00 | 0.00 | 45,951.00 | 0.00 |
| September, 2019 | 3,31,487.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| October, 2019 | 1,01,485.00 | 0.00 | 0.00 | 74,284.00 | 0.00 |
| November, 2019 | 4,49,620.00 | 0.00 | 0.00 | 6,06,440.00 | 0.00 |
| December, 2019 | 4,35,661.00 | 0.00 | 0.00 | 50,321.00 | 0.00 |
| Januaury, 2020 | 1,14,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,24,992.00 | 0.00 | 0.00 | 69,440.00 | 0.00 |
| March, 2020 | 1,05,133.00 | 0.00 | 0.00 | 3,44,889.00 | 0.00 |
| Total | 32,78,799.00 | 0.00 | 0.00 | 14,79,747.00 | 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 |