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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:-Kamarajapuram |
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| Opening Balance | 18,80,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,14,749.00 | 0.00 | 0.00 | 5,66,869.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,88,656.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,76,828.00 | 0.00 | 0.00 | 5,44,608.00 | 0.00 |
| August, 2020 | 41,111.00 | 0.00 | 0.00 | 87,703.00 | 0.00 |
| September, 2020 | 1,71,369.00 | 0.00 | 0.00 | 2,27,342.00 | 0.00 |
| October, 2020 | 95,708.00 | 0.00 | 0.00 | 20,288.00 | 0.00 |
| November, 2020 | 4,99,903.46 | 0.00 | 0.00 | 4,65,140.00 | 0.00 |
| December, 2020 | 1,30,610.00 | 0.00 | 0.00 | 5,47,600.00 | 0.00 |
| Januaury, 2021 | 9,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,511.00 | 0.00 | 0.00 | 95,019.00 | 0.00 |
| March, 2021 | 19,97,269.00 | 0.00 | 0.00 | 8,10,455.00 | 0.00 |
| Total | 50,89,702.46 | 0.00 | 0.00 | 35,53,680.00 | 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 |