|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-BODINAICKANUR,Village Panchayat & Equivalent:-Nagalapuram |
|||||
| Opening Balance | 9,83,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,302.00 | 0.00 | 0.00 | 1,51,504.00 | 0.00 |
| May, 2019 | 8,65,556.00 | 0.00 | 0.00 | 1,86,174.00 | 0.00 |
| June, 2019 | 5,79,022.00 | 0.00 | 0.00 | 3,78,958.00 | 0.00 |
| July, 2019 | 2,17,727.00 | 0.00 | 0.00 | 3,38,187.00 | 0.00 |
| August, 2019 | 2,30,525.00 | 0.00 | 0.00 | 3,18,572.00 | 0.00 |
| September, 2019 | 1,57,273.00 | 0.00 | 0.00 | 2,67,857.00 | 0.00 |
| October, 2019 | 4,30,299.00 | 0.00 | 0.00 | 4,96,656.00 | 0.00 |
| November, 2019 | 3,52,060.00 | 0.00 | 0.00 | 2,76,955.00 | 0.00 |
| December, 2019 | 11,32,505.00 | 0.00 | 0.00 | 5,97,702.00 | 0.00 |
| Januaury, 2020 | 1,62,570.00 | 0.00 | 0.00 | 39,674.00 | 0.00 |
| February, 2020 | 1,66,632.00 | 0.00 | 0.00 | 1,87,765.00 | 0.00 |
| March, 2020 | 3,02,494.00 | 0.00 | 0.00 | 1,56,630.00 | 0.00 |
| Total | 46,95,965.00 | 0.00 | 0.00 | 33,96,634.00 | 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 |