eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-ANDIPATTI,Village Panchayat & Equivalent:-Palacombai |
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Opening Balance | 10,02,638.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 96,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,12,909.00 | 0.00 | 0.00 | 1,48,671.07 | 0.00 |
June, 2019 | 5,50,835.00 | 0.00 | 0.00 | 1,86,372.00 | 0.00 |
July, 2019 | 2,63,917.00 | 0.00 | 0.00 | 6,95,690.00 | 0.00 |
August, 2019 | 1,80,188.00 | 0.00 | 0.00 | 1,47,306.00 | 0.00 |
September, 2019 | 2,12,284.00 | 0.00 | 0.00 | 7,06,676.00 | 0.00 |
October, 2019 | 7,09,298.00 | 0.00 | 0.00 | 7,32,630.00 | 0.00 |
November, 2019 | 8,78,479.00 | 0.00 | 0.00 | 2,25,899.00 | 0.00 |
December, 2019 | 28,902.00 | 0.00 | 0.00 | 2,55,996.00 | 0.00 |
Januaury, 2020 | 1,24,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,00,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 27,581.00 | 0.00 | 0.00 | 7,65,991.00 | 0.00 |
Total | 43,85,987.00 | 0.00 | 0.00 | 38,65,231.07 | 0.00 |
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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 |