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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:-T Subbulapuram |
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| Opening Balance | 14,14,833.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,61,697.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| May, 2019 | 2,25,335.00 | 0.00 | 0.00 | 10,13,508.00 | 0.00 |
| June, 2019 | 9,57,830.00 | 0.00 | 0.00 | 5,11,014.36 | 0.00 |
| July, 2019 | 4,87,178.00 | 0.00 | 0.00 | 4,89,174.56 | 0.00 |
| August, 2019 | 2,81,093.00 | 0.00 | 0.00 | 4,88,152.02 | 0.00 |
| September, 2019 | 12,14,188.00 | 0.00 | 0.00 | 12,69,898.24 | 0.00 |
| October, 2019 | 15,53,646.00 | 0.00 | 0.00 | 4,08,191.44 | 0.00 |
| November, 2019 | 5,11,427.00 | 0.00 | 0.00 | 4,36,709.00 | 0.00 |
| December, 2019 | 92,792.00 | 0.00 | 0.00 | 7,34,113.10 | 0.00 |
| Januaury, 2020 | 2,91,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,68,988.00 | 0.00 | 0.00 | 4,40,697.78 | 0.00 |
| March, 2020 | 4,58,750.00 | 0.00 | 0.00 | 12,93,855.10 | 0.00 |
| Total | 88,04,628.00 | 0.00 | 0.00 | 70,85,313.70 | 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 |