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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:-Rasingapuram |
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| Opening Balance | 17,91,282.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,60,850.50 | 0.00 | 0.00 | 6,42,110.00 | 0.00 |
| May, 2019 | 2,89,938.00 | 0.00 | 0.00 | 4,71,377.00 | 0.00 |
| June, 2019 | 7,59,433.00 | 0.00 | 0.00 | 5,12,679.00 | 0.00 |
| July, 2019 | 2,98,518.00 | 0.00 | 0.00 | 5,62,458.00 | 0.00 |
| August, 2019 | 3,02,091.00 | 0.00 | 0.00 | 4,56,528.00 | 0.00 |
| September, 2019 | 4,51,693.00 | 0.00 | 0.00 | 6,66,329.00 | 0.00 |
| October, 2019 | 14,21,407.00 | 0.00 | 0.00 | 14,92,068.00 | 0.00 |
| November, 2019 | 23,01,866.00 | 0.00 | 0.00 | 5,68,470.00 | 0.00 |
| December, 2019 | 5,34,005.00 | 0.00 | 0.00 | 5,88,540.00 | 0.00 |
| Januaury, 2020 | 3,59,222.00 | 0.00 | 0.00 | 2,66,642.00 | 0.00 |
| February, 2020 | 5,67,822.00 | 0.00 | 0.00 | 4,41,080.00 | 0.00 |
| March, 2020 | 3,59,549.00 | 0.00 | 0.00 | 4,71,535.00 | 0.00 |
| Total | 87,06,394.50 | 0.00 | 0.00 | 71,39,816.00 | 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 |