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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:-Dombuchery |
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| Opening Balance | 11,85,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,18,303.00 | 0.00 | 0.00 | 4,65,136.00 | 0.00 |
| May, 2019 | 2,68,073.00 | 0.00 | 0.00 | 4,23,288.00 | 0.00 |
| June, 2019 | 33,46,701.00 | 0.00 | 0.00 | 3,78,997.00 | 0.00 |
| July, 2019 | 3,01,453.00 | 0.00 | 0.00 | 6,47,702.00 | 0.00 |
| August, 2019 | 2,63,476.00 | 0.00 | 0.00 | 3,02,057.00 | 0.00 |
| September, 2019 | 2,78,128.00 | 0.00 | 0.00 | 17,20,447.00 | 0.00 |
| October, 2019 | 16,65,121.00 | 0.00 | 0.00 | 17,52,488.00 | 0.00 |
| November, 2019 | 22,90,217.00 | 0.00 | 0.00 | 2,70,194.00 | 0.00 |
| December, 2019 | 1,51,305.00 | 0.00 | 0.00 | 4,39,159.00 | 0.00 |
| Januaury, 2020 | 3,35,735.00 | 0.00 | 0.00 | 10,366.00 | 0.00 |
| February, 2020 | 4,59,482.00 | 0.00 | 0.00 | 6,19,982.00 | 0.00 |
| March, 2020 | 3,37,460.00 | 0.00 | 0.00 | 3,81,075.00 | 0.00 |
| Total | 1,00,15,454.00 | 0.00 | 0.00 | 74,10,891.00 | 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 |