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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:-Kodangipatti |
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| Opening Balance | 33,26,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,710.00 | 0.00 | 0.00 | 2,65,109.00 | 0.00 |
| May, 2019 | 2,85,451.00 | 0.00 | 0.00 | 1,83,217.00 | 0.00 |
| June, 2019 | 10,13,261.00 | 0.00 | 0.00 | 2,88,156.00 | 0.00 |
| July, 2019 | 3,60,286.00 | 0.00 | 0.00 | 6,42,343.00 | 0.00 |
| August, 2019 | 3,30,204.00 | 0.00 | 0.00 | 9,42,182.00 | 0.00 |
| September, 2019 | 3,35,541.00 | 0.00 | 0.00 | 4,50,295.00 | 0.00 |
| October, 2019 | 11,57,261.00 | 0.00 | 0.00 | 10,02,231.00 | 0.00 |
| November, 2019 | 30,98,288.00 | 0.00 | 0.00 | 5,31,027.00 | 0.00 |
| December, 2019 | 93,722.00 | 0.00 | 0.00 | 4,85,982.00 | 0.00 |
| Januaury, 2020 | 3,33,851.00 | 0.00 | 0.00 | 5,325.00 | 0.00 |
| February, 2020 | 3,91,507.00 | 0.00 | 0.00 | 5,25,609.00 | 0.00 |
| March, 2020 | 3,51,522.00 | 0.00 | 0.00 | 4,30,746.00 | 0.00 |
| Total | 80,51,604.00 | 0.00 | 0.00 | 57,52,222.00 | 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 |