eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-BODINAICKANUR,Village Panchayat & Equivalent:-Kodangipatti |
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Opening Balance | 82,67,248.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,97,012.00 | 0.00 | 0.00 | 4,39,179.00 | 0.00 |
May, 2020 | 41,400.00 | 0.00 | 0.00 | 3,60,858.00 | 0.00 |
June, 2020 | 16,66,634.00 | 0.00 | 0.00 | 6,16,215.00 | 0.00 |
July, 2020 | 4,94,066.00 | 0.00 | 0.00 | 3,95,717.00 | 0.00 |
August, 2020 | 26,01,006.00 | 0.00 | 0.00 | 9,33,372.00 | 0.00 |
September, 2020 | 28,44,668.00 | 0.00 | 0.00 | 3,66,467.00 | 0.00 |
October, 2020 | 13,49,609.00 | 0.00 | 0.00 | 3,36,298.00 | 0.00 |
November, 2020 | 6,28,993.00 | 0.00 | 0.00 | 3,34,863.00 | 0.00 |
December, 2020 | 1,36,136.00 | 0.00 | 0.00 | 15,48,066.00 | 0.00 |
Januaury, 2021 | 2,32,738.00 | 0.00 | 0.00 | 1,78,273.00 | 0.00 |
February, 2021 | 13,94,700.00 | 0.00 | 0.00 | 15,92,850.00 | 0.00 |
March, 2021 | 24,41,405.00 | 0.00 | 0.00 | 9,43,273.00 | 0.00 |
Total | 1,49,28,367.00 | 0.00 | 0.00 | 80,45,431.00 | 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 |