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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:-Silamalai |
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| Opening Balance | 41,20,598.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,12,485.00 | 0.00 | 0.00 | 3,23,356.00 | 0.00 |
| May, 2019 | 3,48,402.00 | 0.00 | 0.00 | 4,87,131.00 | 0.00 |
| June, 2019 | 12,32,404.00 | 0.00 | 0.00 | 4,31,616.00 | 0.00 |
| July, 2019 | 4,66,454.00 | 0.00 | 0.00 | 8,84,993.00 | 0.00 |
| August, 2019 | 3,85,247.00 | 0.00 | 0.00 | 8,61,415.00 | 0.00 |
| September, 2019 | 22,74,247.00 | 0.00 | 0.00 | 24,85,568.00 | 0.00 |
| October, 2019 | 4,36,933.00 | 0.00 | 0.00 | 2,58,540.00 | 0.00 |
| November, 2019 | 19,62,002.00 | 0.00 | 0.00 | 7,50,846.00 | 0.00 |
| December, 2019 | 1,26,780.00 | 0.00 | 0.00 | 6,17,525.00 | 0.00 |
| Januaury, 2020 | 4,01,320.00 | 0.00 | 0.00 | 2,67,950.00 | 0.00 |
| February, 2020 | 4,59,454.00 | 0.00 | 0.00 | 3,53,405.00 | 0.00 |
| March, 2020 | 85,135.00 | 0.00 | 0.00 | 3,14,299.00 | 0.00 |
| Total | 91,90,863.00 | 0.00 | 0.00 | 80,36,644.00 | 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 |