|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-ANDIPATTI,Village Panchayat & Equivalent:-Ethakoil |
|||||
| Opening Balance | 11,62,747.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,21,990.00 | 0.00 | 0.00 | 2,42,587.00 | 0.00 |
| May, 2019 | 77,493.00 | 0.00 | 0.00 | 2,44,961.00 | 0.00 |
| June, 2019 | 4,80,443.00 | 0.00 | 0.00 | 47,756.00 | 0.00 |
| July, 2019 | 2,54,790.00 | 0.00 | 0.00 | 6,62,813.50 | 0.00 |
| August, 2019 | 1,44,899.00 | 0.00 | 0.00 | 77,715.00 | 0.00 |
| September, 2019 | 17,50,322.00 | 0.00 | 0.00 | 10,90,771.00 | 0.00 |
| October, 2019 | 3,19,674.00 | 0.00 | 0.00 | 8,52,491.00 | 0.00 |
| November, 2019 | 9,49,346.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
| December, 2019 | 7,264.00 | 0.00 | 0.00 | 3,87,482.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,62,061.00 | 0.00 | 0.00 | 22,20,363.00 | 0.00 |
| March, 2020 | 72,827.00 | 0.00 | 0.00 | 1,81,020.00 | 0.00 |
| Total | 63,41,109.00 | 0.00 | 0.00 | 60,83,809.50 | 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 |