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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:-Thimmarasanaickanur |
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| Opening Balance | 66,11,630.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,30,462.00 | 0.00 | 0.00 | 1,32,519.00 | 0.00 |
| May, 2019 | 7,07,759.00 | 0.00 | 0.00 | 18,72,956.00 | 0.00 |
| June, 2019 | 8,46,083.00 | 0.00 | 0.00 | 92,866.00 | 0.00 |
| July, 2019 | 2,70,989.00 | 0.00 | 0.00 | 3,68,521.00 | 0.00 |
| August, 2019 | 2,81,388.00 | 0.00 | 0.00 | 2,06,210.00 | 0.00 |
| September, 2019 | 5,34,724.00 | 0.00 | 0.00 | 7,67,116.00 | 0.00 |
| October, 2019 | 4,19,094.00 | 0.00 | 0.00 | 3,60,619.00 | 0.00 |
| November, 2019 | 5,34,224.00 | 0.00 | 0.00 | 2,04,105.00 | 0.00 |
| December, 2019 | 22,06,813.00 | 0.00 | 0.00 | 3,05,933.00 | 0.00 |
| Januaury, 2020 | 2,81,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,66,886.00 | 0.00 | 0.00 | 1,07,695.00 | 0.00 |
| March, 2020 | 4,16,914.00 | 0.00 | 0.00 | 9,32,931.00 | 0.00 |
| Total | 78,97,273.00 | 0.00 | 0.00 | 53,51,471.00 | 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 |