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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:-Thekkampatti |
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| Opening Balance | 22,21,017.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,95,516.00 | 0.00 | 0.00 | 2,94,408.00 | 0.00 |
| May, 2019 | 1,87,044.00 | 0.00 | 0.00 | 1,44,340.00 | 0.00 |
| June, 2019 | 5,68,062.00 | 0.00 | 0.00 | 2,11,949.50 | 0.00 |
| July, 2019 | 5,13,705.00 | 0.00 | 0.00 | 4,41,088.00 | 0.00 |
| August, 2019 | 4,14,363.00 | 0.00 | 0.00 | 2,04,306.00 | 0.00 |
| September, 2019 | 3,40,648.00 | 0.00 | 0.00 | 3,10,450.00 | 0.00 |
| October, 2019 | 1,92,863.00 | 0.00 | 0.00 | 5,20,611.00 | 0.00 |
| November, 2019 | 13,29,316.00 | 0.00 | 0.00 | 1,93,066.00 | 0.00 |
| December, 2019 | 68,839.00 | 0.00 | 0.00 | 3,33,727.00 | 0.00 |
| Januaury, 2020 | 4,56,297.00 | 0.00 | 0.00 | 1,88,512.00 | 0.00 |
| February, 2020 | 2,31,897.00 | 0.00 | 0.00 | 3,12,863.00 | 0.00 |
| March, 2020 | 71,202.00 | 0.00 | 0.00 | 2,84,518.00 | 0.00 |
| Total | 46,69,752.00 | 0.00 | 0.00 | 34,39,838.50 | 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 |