eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-BODINAICKANUR,Village Panchayat & Equivalent:-Koolayanur |
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Opening Balance | 24,55,450.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,19,563.00 | 0.00 | 0.00 | 1,86,577.00 | 0.00 |
May, 2020 | 38,393.00 | 0.00 | 0.00 | 1,75,834.00 | 0.00 |
June, 2020 | 20,153.00 | 0.00 | 0.00 | 93,781.00 | 0.00 |
July, 2020 | 4,88,381.00 | 0.00 | 0.00 | 5,73,956.00 | 0.00 |
August, 2020 | 83,740.00 | 0.00 | 0.00 | 2,11,997.00 | 0.00 |
September, 2020 | 1,70,770.00 | 0.00 | 0.00 | 1,82,392.00 | 0.00 |
October, 2020 | 1,22,699.00 | 0.00 | 0.00 | 1,13,571.00 | 0.00 |
November, 2020 | 4,31,688.00 | 0.00 | 0.00 | 5,03,707.00 | 0.00 |
December, 2020 | 28,179.00 | 0.00 | 0.00 | 2,06,926.00 | 0.00 |
Januaury, 2021 | 54,471.00 | 0.00 | 0.00 | 2,28,536.00 | 0.00 |
February, 2021 | 2,62,045.00 | 0.00 | 0.00 | 4,22,958.00 | 0.00 |
March, 2021 | 21,62,878.11 | 0.00 | 0.00 | 6,63,089.00 | 0.00 |
Total | 50,82,960.11 | 0.00 | 0.00 | 35,63,324.00 | 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 |