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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:-Thirumalapuram |
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| Opening Balance | 41,25,388.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,26,095.00 | 0.00 | 0.00 | 5,57,492.00 | 0.00 |
| May, 2019 | 2,79,141.00 | 0.00 | 0.00 | 2,38,094.57 | 0.00 |
| June, 2019 | 8,50,299.00 | 0.00 | 0.00 | 4,77,713.00 | 0.00 |
| July, 2019 | 5,12,420.00 | 0.00 | 0.00 | 2,98,599.00 | 0.00 |
| August, 2019 | 3,46,641.00 | 0.00 | 0.00 | 6,12,271.00 | 0.00 |
| September, 2019 | 11,68,517.00 | 0.00 | 0.00 | 3,17,707.00 | 0.00 |
| October, 2019 | 2,43,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,53,003.00 | 0.00 | 0.00 | 20,57,958.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,52,715.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| March, 2020 | 4,74,970.00 | 0.00 | 0.00 | 3,37,321.00 | 0.00 |
| Total | 90,66,880.00 | 0.00 | 0.00 | 49,06,935.57 | 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 |