eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-BODINAICKANUR,Village Panchayat & Equivalent:-Dombuchery |
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Opening Balance | 61,90,263.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,62,992.00 | 0.00 | 0.00 | 5,07,816.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,03,992.00 | 0.00 |
June, 2020 | 1,81,889.00 | 0.00 | 0.00 | 2,56,315.00 | 0.00 |
July, 2020 | 31,27,629.00 | 0.00 | 0.00 | 7,34,881.00 | 0.00 |
August, 2020 | 6,32,249.00 | 0.00 | 0.00 | 10,79,162.00 | 0.00 |
September, 2020 | 36,25,357.00 | 0.00 | 0.00 | 9,91,404.00 | 0.00 |
October, 2020 | 16,76,066.00 | 0.00 | 0.00 | 6,10,539.00 | 0.00 |
November, 2020 | 7,12,597.00 | 0.00 | 0.00 | 7,69,352.00 | 0.00 |
December, 2020 | 3,03,380.00 | 0.00 | 0.00 | 4,40,456.00 | 0.00 |
Januaury, 2021 | 2,57,311.00 | 0.00 | 0.00 | 5,92,515.00 | 0.00 |
February, 2021 | 2,27,582.00 | 0.00 | 0.00 | 2,80,916.00 | 0.00 |
March, 2021 | 38,53,083.00 | 0.00 | 0.00 | 25,93,475.00 | 0.00 |
Total | 1,56,60,135.00 | 0.00 | 0.00 | 96,60,823.00 | 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 |