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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:-Kottakudi |
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| Opening Balance | 50,63,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,03,158.00 | 0.00 | 0.00 | 2,72,160.00 | 0.00 |
| May, 2019 | 1,52,151.00 | 0.00 | 0.00 | 1,31,431.00 | 0.00 |
| June, 2019 | 7,63,467.00 | 0.00 | 0.00 | 1,64,299.00 | 0.00 |
| July, 2019 | 3,20,157.00 | 0.00 | 0.00 | 1,80,610.00 | 0.00 |
| August, 2019 | 2,14,130.00 | 0.00 | 0.00 | 1,26,473.00 | 0.00 |
| September, 2019 | 3,79,205.00 | 0.00 | 0.00 | 3,64,307.00 | 0.00 |
| October, 2019 | 3,02,170.00 | 0.00 | 0.00 | 3,30,331.00 | 0.00 |
| November, 2019 | 24,32,886.00 | 0.00 | 0.00 | 2,37,250.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,71,672.00 | 0.00 |
| Januaury, 2020 | 2,60,512.00 | 0.00 | 0.00 | 62,887.00 | 0.00 |
| February, 2020 | 2,68,616.00 | 0.00 | 0.00 | 2,76,816.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,96,618.00 | 0.00 |
| Total | 52,96,452.00 | 0.00 | 0.00 | 28,14,854.00 | 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 |