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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:-BODINAICKANUR,Village Panchayat & Equivalent:-Agamalai |
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| Opening Balance | 60,09,350.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,53,644.00 | 0.00 | 0.00 | 1,96,287.00 | 0.00 |
| May, 2019 | 2,16,495.00 | 0.00 | 0.00 | 14,28,081.47 | 0.00 |
| June, 2019 | 9,85,524.00 | 0.00 | 0.00 | 1,57,115.00 | 0.00 |
| July, 2019 | 3,77,050.00 | 0.00 | 0.00 | 6,63,250.00 | 0.00 |
| August, 2019 | 2,84,427.00 | 0.00 | 0.00 | 6,62,396.00 | 0.00 |
| September, 2019 | 3,09,667.00 | 0.00 | 0.00 | 8,24,991.00 | 0.00 |
| October, 2019 | 13,46,550.00 | 0.00 | 0.00 | 90,523.00 | 0.00 |
| November, 2019 | 33,34,931.00 | 0.00 | 0.00 | 3,13,870.00 | 0.00 |
| December, 2019 | 19,350.00 | 0.00 | 0.00 | 3,79,404.00 | 0.00 |
| Januaury, 2020 | 3,44,523.00 | 0.00 | 0.00 | 212.00 | 0.00 |
| February, 2020 | 3,19,228.00 | 0.00 | 0.00 | 2,95,502.00 | 0.00 |
| March, 2020 | 23,660.00 | 0.00 | 0.00 | 3,65,935.00 | 0.00 |
| Total | 78,15,049.00 | 0.00 | 0.00 | 53,77,566.47 | 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 |