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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 |
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| Opening Balance | 6,26,30,124.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,88,792.00 | 0.00 | 0.00 | 43,55,325.00 | 0.00 |
| May, 2019 | 1,05,32,169.00 | 0.00 | 0.00 | 36,73,749.00 | 0.00 |
| June, 2019 | 86,67,091.00 | 0.00 | 0.00 | 34,48,102.00 | 0.00 |
| July, 2019 | 47,88,844.00 | 0.00 | 0.00 | 1,56,30,812.00 | 0.00 |
| August, 2019 | 63,66,143.00 | 0.00 | 0.00 | 1,14,03,282.00 | 0.00 |
| September, 2019 | 4,92,69,249.00 | 0.00 | 0.00 | 5,12,57,058.00 | 0.00 |
| October, 2019 | 2,91,25,392.00 | 0.00 | 0.00 | 3,37,27,226.85 | 0.00 |
| November, 2019 | 55,78,776.00 | 0.00 | 0.00 | 34,75,461.00 | 0.00 |
| December, 2019 | 13,81,190.00 | 0.00 | 0.00 | 43,03,038.00 | 0.00 |
| Januaury, 2020 | 44,33,772.00 | 0.00 | 0.00 | 25,20,944.00 | 0.00 |
| February, 2020 | 1,89,61,888.00 | 0.00 | 0.00 | 1,60,79,906.39 | 0.00 |
| March, 2020 | 8,52,760.00 | 0.00 | 0.00 | 82,04,449.50 | 0.00 |
| Total | 14,27,46,066.00 | 0.00 | 0.00 | 15,80,79,353.74 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |