eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-BODINAICKANUR,Village Panchayat & Equivalent:-Ammapatti |
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Opening Balance | 64,18,447.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,80,227.00 | 0.00 | 0.00 | 4,57,888.00 | 0.00 |
May, 2020 | 1,44,815.00 | 0.00 | 0.00 | 6,79,436.00 | 0.00 |
June, 2020 | 86,225.00 | 0.00 | 0.00 | 6,82,641.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
August, 2020 | 5,58,565.00 | 0.00 | 0.00 | 5,92,535.00 | 0.00 |
September, 2020 | 5,27,725.00 | 0.00 | 0.00 | 3,65,613.00 | 0.00 |
October, 2020 | 1,60,806.00 | 0.00 | 0.00 | 4,44,136.00 | 0.00 |
November, 2020 | 4,89,887.00 | 0.00 | 0.00 | 1,94,300.00 | 0.00 |
December, 2020 | 1,36,392.00 | 0.00 | 0.00 | 4,28,256.00 | 0.00 |
Januaury, 2021 | 77,600.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
February, 2021 | 12,81,024.00 | 0.00 | 0.00 | 12,22,542.00 | 0.00 |
March, 2021 | 58,41,362.00 | 0.00 | 0.00 | 8,84,029.00 | 0.00 |
Total | 1,02,84,628.00 | 0.00 | 0.00 | 63,26,876.00 | 0.00 |
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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 |