|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-BODINAICKANUR |
|||||
| Opening Balance | 7,28,15,791.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,04,380.00 | 0.00 | 0.00 | 39,63,836.00 | 0.00 |
| May, 2019 | 33,37,674.00 | 0.00 | 0.00 | 15,21,409.00 | 0.00 |
| June, 2019 | 83,20,356.00 | 0.00 | 0.00 | 21,12,644.00 | 0.00 |
| July, 2019 | 73,01,031.00 | 0.00 | 0.00 | 84,06,323.00 | 0.00 |
| August, 2019 | 31,10,094.00 | 0.00 | 0.00 | 1,41,84,252.00 | 0.00 |
| September, 2019 | 44,38,796.00 | 0.00 | 0.00 | 35,58,479.00 | 0.00 |
| October, 2019 | 15,15,645.00 | 0.00 | 0.00 | 52,37,514.00 | 0.00 |
| November, 2019 | 88,99,652.00 | 0.00 | 0.00 | 56,18,072.00 | 0.00 |
| December, 2019 | 85,84,386.00 | 0.00 | 0.00 | 71,01,642.00 | 0.00 |
| Januaury, 2020 | 28,31,325.00 | 0.00 | 0.00 | 34,30,038.00 | 0.00 |
| February, 2020 | 55,49,635.92 | 0.00 | 0.00 | 34,39,978.00 | 0.00 |
| March, 2020 | 28,07,515.00 | 0.00 | 0.00 | 1,53,44,089.00 | 0.00 |
| Total | 5,95,00,489.92 | 0.00 | 0.00 | 7,39,18,276.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |