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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:-BODINAICKANUR,Village Panchayat & Equivalent:-Anaikaraipatti |
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| Opening Balance | 83,85,368.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,96,356.00 | 0.00 | 0.00 | 3,88,673.00 | 0.00 |
| May, 2020 | 5,37,901.00 | 0.00 | 0.00 | 3,29,161.00 | 0.00 |
| June, 2020 | 1,26,701.00 | 0.00 | 0.00 | 2,98,232.00 | 0.00 |
| July, 2020 | 24,14,649.00 | 0.00 | 0.00 | 4,09,679.00 | 0.00 |
| August, 2020 | 3,14,680.00 | 0.00 | 0.00 | 52,025.00 | 0.00 |
| September, 2020 | 2,43,146.00 | 0.00 | 0.00 | 5,49,811.00 | 0.00 |
| October, 2020 | 3,22,736.00 | 0.00 | 0.00 | 2,47,330.00 | 0.00 |
| November, 2020 | 9,30,153.00 | 0.00 | 0.00 | 4,45,771.00 | 0.00 |
| December, 2020 | 1,40,832.00 | 0.00 | 0.00 | 3,20,039.00 | 0.00 |
| Januaury, 2021 | 93,496.00 | 0.00 | 0.00 | 1,46,743.00 | 0.00 |
| February, 2021 | 3,12,570.00 | 0.00 | 0.00 | 3,55,035.00 | 0.00 |
| March, 2021 | 43,96,410.00 | 0.00 | 0.00 | 11,64,952.00 | 0.00 |
| Total | 1,01,29,630.00 | 0.00 | 0.00 | 47,07,451.00 | 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 |