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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:-Ammapatti |
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| Opening Balance | 16,04,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,645.00 | 0.00 | 0.00 | 3,62,392.00 | 0.00 |
| May, 2019 | 2,12,460.00 | 0.00 | 0.00 | 2,15,813.00 | 0.00 |
| June, 2019 | 8,18,403.00 | 0.00 | 0.00 | 1,95,428.00 | 0.00 |
| July, 2019 | 3,00,935.00 | 0.00 | 0.00 | 5,17,958.00 | 0.00 |
| August, 2019 | 2,32,195.00 | 0.00 | 0.00 | 2,50,003.00 | 0.00 |
| September, 2019 | 3,71,745.00 | 0.00 | 0.00 | 2,40,997.00 | 0.00 |
| October, 2019 | 14,16,599.00 | 0.00 | 0.00 | 12,96,955.00 | 0.00 |
| November, 2019 | 4,08,848.00 | 0.00 | 0.00 | 1,28,690.00 | 0.00 |
| December, 2019 | 20,41,628.00 | 0.00 | 0.00 | 2,87,903.00 | 0.00 |
| Januaury, 2020 | 3,19,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,19,143.00 | 0.00 | 0.00 | 2,98,358.00 | 0.00 |
| March, 2020 | 60,311.00 | 0.00 | 0.00 | 2,81,049.00 | 0.00 |
| Total | 66,67,905.00 | 0.00 | 0.00 | 40,75,546.00 | 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 |