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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:-Manjinaickenpatti |
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| Opening Balance | 15,00,360.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,67,100.00 | 0.00 | 0.00 | 1,94,753.00 | 0.00 |
| May, 2019 | 1,21,814.00 | 0.00 | 0.00 | 1,37,044.00 | 0.00 |
| June, 2019 | 5,81,132.00 | 0.00 | 0.00 | 2,31,974.00 | 0.00 |
| July, 2019 | 2,37,090.00 | 0.00 | 0.00 | 3,66,635.00 | 0.00 |
| August, 2019 | 2,03,504.00 | 0.00 | 0.00 | 1,78,213.00 | 0.00 |
| September, 2019 | 2,63,089.00 | 0.00 | 0.00 | 4,63,458.00 | 0.00 |
| October, 2019 | 9,89,645.00 | 0.00 | 0.00 | 10,53,448.00 | 0.00 |
| November, 2019 | 10,75,211.00 | 0.00 | 0.00 | 2,02,014.00 | 0.00 |
| December, 2019 | 90,599.00 | 0.00 | 0.00 | 2,23,767.00 | 0.00 |
| Januaury, 2020 | 1,94,111.00 | 0.00 | 0.00 | 1,22,865.00 | 0.00 |
| February, 2020 | 4,31,187.00 | 0.00 | 0.00 | 63,741.00 | 0.00 |
| March, 2020 | 1,17,274.00 | 0.00 | 0.00 | 6,66,493.00 | 0.00 |
| Total | 45,71,756.00 | 0.00 | 0.00 | 39,04,405.00 | 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 |