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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:-Sitharpatti |
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| Opening Balance | 23,84,835.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,703.00 | 0.00 | 0.00 | 83,428.00 | 0.00 |
| May, 2019 | 55,031.00 | 0.00 | 0.00 | 61,261.00 | 0.00 |
| June, 2019 | 4,03,208.00 | 0.00 | 0.00 | 72,016.00 | 0.00 |
| July, 2019 | 9,29,267.00 | 0.00 | 0.00 | 14,40,264.00 | 0.00 |
| August, 2019 | 1,18,346.00 | 0.00 | 0.00 | 1,74,119.00 | 0.00 |
| September, 2019 | 1,51,595.00 | 0.00 | 0.00 | 1,94,407.00 | 0.00 |
| October, 2019 | 5,95,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,80,900.00 | 0.00 | 0.00 | 2,99,281.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,30,644.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 33,90,859.00 | 0.00 | 0.00 | 20,32,319.00 | 0.00 |
| March, 2020 | 50,071.00 | 0.00 | 0.00 | 1,76,894.00 | 0.00 |
| Total | 60,31,069.00 | 0.00 | 0.00 | 47,64,633.00 | 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 |