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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-ANDIPATTI,Village Panchayat & Equivalent:-Pitchampatti |
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| Opening Balance | 29,34,651.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,88,130.42 | 0.00 | 0.00 | 9,64,412.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 4,61,916.00 | 0.00 |
| June, 2020 | 21,217.00 | 0.00 | 0.00 | 4,01,884.00 | 0.00 |
| July, 2020 | 14,83,633.00 | 0.00 | 0.00 | 4,28,074.00 | 0.00 |
| August, 2020 | 97,870.00 | 0.00 | 0.00 | 3,13,478.00 | 0.00 |
| September, 2020 | 1,28,620.00 | 0.00 | 0.00 | 1,38,950.00 | 0.00 |
| October, 2020 | 1,97,404.00 | 0.00 | 0.00 | 1,33,070.00 | 0.00 |
| November, 2020 | 89,000.00 | 0.00 | 0.00 | 1,49,890.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,78,710.00 | 0.00 | 0.00 | 4,45,740.00 | 0.00 |
| February, 2021 | 21,92,640.00 | 0.00 | 0.00 | 20,28,893.16 | 0.00 |
| March, 2021 | 15,82,674.25 | 0.00 | 0.00 | 14,11,208.36 | 0.00 |
| Total | 74,80,698.67 | 0.00 | 0.00 | 68,77,515.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |