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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-ANDIPATTI,Village Panchayat & Equivalent:-Bodithasanpatti |
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| Opening Balance | 29,04,209.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,65,538.17 | 0.00 | 0.00 | 2,68,997.00 | 0.00 |
| May, 2020 | 94,120.00 | 0.00 | 0.00 | 2,59,866.00 | 0.00 |
| June, 2020 | 37,187.00 | 0.00 | 0.00 | 5,12,639.00 | 0.00 |
| July, 2020 | 20,70,248.00 | 0.00 | 0.00 | 2,14,367.00 | 0.00 |
| August, 2020 | 8,46,871.00 | 0.00 | 0.00 | 4,20,121.00 | 0.00 |
| September, 2020 | 6,06,163.00 | 0.00 | 0.00 | 1,23,537.00 | 0.00 |
| October, 2020 | 6,54,255.00 | 0.00 | 0.00 | 18,58,503.00 | 0.00 |
| November, 2020 | 6,99,044.38 | 0.00 | 0.00 | 5,53,067.00 | 0.00 |
| December, 2020 | 67,188.00 | 0.00 | 0.00 | 2,41,472.00 | 0.00 |
| Januaury, 2021 | 2,10,855.95 | 0.00 | 0.00 | 1,22,451.00 | 0.00 |
| February, 2021 | 1,71,526.00 | 0.00 | 0.00 | 3,11,251.00 | 0.00 |
| March, 2021 | 12,84,454.00 | 0.00 | 0.00 | 7,64,725.00 | 0.00 |
| Total | 84,07,450.50 | 0.00 | 0.00 | 56,50,996.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |