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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:-Kamarajapuram |
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| Opening Balance | 15,03,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,987.00 | 0.00 | 0.00 | 1,56,210.00 | 0.00 |
| May, 2019 | 1,33,512.00 | 0.00 | 0.00 | 5,81,626.00 | 0.00 |
| June, 2019 | 3,99,976.00 | 0.00 | 0.00 | 1,37,622.00 | 0.00 |
| July, 2019 | 1,33,607.00 | 0.00 | 0.00 | 1,65,706.00 | 0.00 |
| August, 2019 | 1,30,118.00 | 0.00 | 0.00 | 1,40,674.00 | 0.00 |
| September, 2019 | 1,35,435.00 | 0.00 | 0.00 | 2,88,062.00 | 0.00 |
| October, 2019 | 2,85,214.00 | 0.00 | 0.00 | 2,23,044.00 | 0.00 |
| November, 2019 | 3,61,499.00 | 0.00 | 0.00 | 2,46,420.00 | 0.00 |
| December, 2019 | 88,657.00 | 0.00 | 0.00 | 1,45,076.00 | 0.00 |
| Januaury, 2020 | 1,28,223.00 | 0.00 | 0.00 | 90,284.00 | 0.00 |
| February, 2020 | 1,26,419.00 | 0.00 | 0.00 | 1,11,008.00 | 0.00 |
| March, 2020 | 1,04,200.00 | 0.00 | 0.00 | 2,18,347.00 | 0.00 |
| Total | 20,96,847.00 | 0.00 | 0.00 | 25,04,079.00 | 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 |