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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,Village Panchayat & Equivalent:-Bodithasanpatti |
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| Opening Balance | 10,61,685.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,826.00 | 0.00 | 0.00 | 1,53,971.00 | 0.00 |
| May, 2019 | 1,37,828.00 | 0.00 | 0.00 | 1,47,931.00 | 0.00 |
| June, 2019 | 4,42,871.00 | 0.00 | 0.00 | 1,64,172.00 | 0.00 |
| July, 2019 | 1,71,354.00 | 0.00 | 0.00 | 1,92,076.00 | 0.00 |
| August, 2019 | 1,28,498.00 | 0.00 | 0.00 | 3,31,414.00 | 0.00 |
| September, 2019 | 1,90,389.00 | 0.00 | 0.00 | 1,87,482.00 | 0.00 |
| October, 2019 | 10,35,599.00 | 0.00 | 0.00 | 1,32,782.00 | 0.00 |
| November, 2019 | 3,76,367.00 | 0.00 | 0.00 | 99,051.00 | 0.00 |
| December, 2019 | 43,168.00 | 0.00 | 0.00 | 3,52,900.00 | 0.00 |
| Januaury, 2020 | 1,50,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,99,039.00 | 0.00 | 0.00 | 2,03,255.00 | 0.00 |
| March, 2020 | 53,210.00 | 0.00 | 0.00 | 1,89,337.00 | 0.00 |
| Total | 30,90,684.00 | 0.00 | 0.00 | 21,54,371.00 | 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 |