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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:-Uppukottai |
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| Opening Balance | 9,39,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,09,271.00 | 0.00 | 0.00 | 2,57,294.00 | 0.00 |
| May, 2019 | 46,28,133.00 | 0.00 | 0.00 | 10,72,364.00 | 0.00 |
| June, 2019 | 11,09,791.00 | 0.00 | 0.00 | 6,29,787.00 | 0.00 |
| July, 2019 | 4,40,327.00 | 0.00 | 0.00 | 10,40,161.00 | 0.00 |
| August, 2019 | 3,52,607.00 | 0.00 | 0.00 | 3,26,273.00 | 0.00 |
| September, 2019 | 5,05,408.00 | 0.00 | 0.00 | 9,30,332.00 | 0.00 |
| October, 2019 | 7,68,321.00 | 0.00 | 0.00 | 11,98,276.00 | 0.00 |
| November, 2019 | 24,48,475.00 | 0.00 | 0.00 | 7,04,207.00 | 0.00 |
| December, 2019 | 1,54,637.00 | 0.00 | 0.00 | 6,32,100.00 | 0.00 |
| Januaury, 2020 | 4,57,268.00 | 0.00 | 0.00 | 1,71,505.00 | 0.00 |
| February, 2020 | 21,95,982.00 | 0.00 | 0.00 | 21,07,064.00 | 0.00 |
| March, 2020 | 5,65,527.00 | 0.00 | 0.00 | 5,26,599.00 | 0.00 |
| Total | 1,39,35,747.00 | 0.00 | 0.00 | 95,95,962.00 | 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 |