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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:-Koolayanur |
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| Opening Balance | 17,49,371.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,233.50 | 0.00 | 0.00 | 95,542.00 | 0.00 |
| May, 2019 | 60,425.00 | 0.00 | 0.00 | 1,94,968.00 | 0.00 |
| June, 2019 | 3,59,580.00 | 0.00 | 0.00 | 1,20,818.00 | 0.00 |
| July, 2019 | 1,54,830.00 | 0.00 | 0.00 | 2,16,493.00 | 0.00 |
| August, 2019 | 1,51,411.00 | 0.00 | 0.00 | 97,041.00 | 0.00 |
| September, 2019 | 2,24,430.00 | 0.00 | 0.00 | 1,66,872.00 | 0.00 |
| October, 2019 | 2,73,541.00 | 0.00 | 0.00 | 2,45,983.00 | 0.00 |
| November, 2019 | 8,44,533.00 | 0.00 | 0.00 | 2,38,905.00 | 0.00 |
| December, 2019 | 22,620.00 | 0.00 | 0.00 | 57,068.00 | 0.00 |
| Januaury, 2020 | 7,36,202.00 | 0.00 | 0.00 | 3,93,260.00 | 0.00 |
| February, 2020 | 1,53,918.00 | 0.00 | 0.00 | 71,962.00 | 0.00 |
| March, 2020 | 45,826.00 | 0.00 | 0.00 | 11,25,184.00 | 0.00 |
| Total | 31,01,549.50 | 0.00 | 0.00 | 30,24,096.00 | 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 |