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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-ATHOOR,Village Panchayat & Equivalent:-Bodikamanvadi |
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| Opening Balance | 9,02,495.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,989.88 | 0.00 | 0.00 | 1,09,148.00 | 0.00 |
| May, 2019 | 4,47,616.00 | 0.00 | 0.00 | 3,30,936.00 | 0.00 |
| June, 2019 | 4,54,445.00 | 0.00 | 0.00 | 3,07,268.10 | 0.00 |
| July, 2019 | 2,52,660.00 | 0.00 | 0.00 | 3,86,012.00 | 0.00 |
| August, 2019 | 1,04,578.00 | 0.00 | 0.00 | 1,79,956.00 | 0.00 |
| September, 2019 | 73,100.00 | 0.00 | 0.00 | 55,086.12 | 0.00 |
| October, 2019 | 9,57,560.00 | 0.00 | 0.00 | 10,95,625.00 | 0.00 |
| November, 2019 | 9,68,372.00 | 0.00 | 0.00 | 8,40,372.00 | 0.00 |
| December, 2019 | 22,543.00 | 0.00 | 0.00 | 1,39,158.00 | 0.00 |
| Januaury, 2020 | 1,93,000.00 | 0.00 | 0.00 | 58,364.70 | 0.00 |
| February, 2020 | 3,44,864.00 | 0.00 | 0.00 | 3,61,302.00 | 0.00 |
| March, 2020 | 1,97,016.00 | 0.00 | 0.00 | 6,12,213.40 | 0.00 |
| Total | 40,73,743.88 | 0.00 | 0.00 | 44,75,441.32 | 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 |