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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:-Rengasamudram |
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| Opening Balance | 22,45,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,656.00 | 0.00 | 0.00 | 1,09,633.00 | 0.00 |
| May, 2019 | 1,34,379.00 | 0.00 | 0.00 | 1,71,281.00 | 0.00 |
| June, 2019 | 9,06,392.00 | 0.00 | 0.00 | 2,96,833.00 | 0.00 |
| July, 2019 | 2,30,918.00 | 0.00 | 0.00 | 9,03,149.00 | 0.00 |
| August, 2019 | 3,03,828.00 | 0.00 | 0.00 | 1,82,652.00 | 0.00 |
| September, 2019 | 3,21,778.00 | 0.00 | 0.00 | 6,98,905.00 | 0.00 |
| October, 2019 | 2,18,995.00 | 0.00 | 0.00 | 2,68,747.00 | 0.00 |
| November, 2019 | 4,37,685.00 | 0.00 | 0.00 | 2,05,678.00 | 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 | 49,57,013.00 | 0.00 | 0.00 | 29,95,729.00 | 0.00 |
| March, 2020 | 1,31,121.00 | 0.00 | 0.00 | 3,72,429.00 | 0.00 |
| Total | 77,76,765.00 | 0.00 | 0.00 | 62,05,036.00 | 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 |