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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:-Maniyampatti |
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| Opening Balance | 28,36,945.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,94,885.76 | 0.00 | 0.00 | 1,76,350.00 | 0.00 |
| May, 2020 | 19,590.00 | 0.00 | 0.00 | 57,325.00 | 0.00 |
| June, 2020 | 4,785.00 | 0.00 | 0.00 | 2,75,876.00 | 0.00 |
| July, 2020 | 6,75,212.00 | 0.00 | 0.00 | 3,47,113.00 | 0.00 |
| August, 2020 | 52,768.00 | 0.00 | 0.00 | 1,30,984.00 | 0.00 |
| September, 2020 | 2,13,270.00 | 0.00 | 0.00 | 1,54,409.00 | 0.00 |
| October, 2020 | 80,344.00 | 0.00 | 0.00 | 16,465.00 | 0.00 |
| November, 2020 | 3,85,857.51 | 0.00 | 0.00 | 3,39,843.00 | 0.00 |
| December, 2020 | 5,500.00 | 0.00 | 0.00 | 2,99,209.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,715.00 | 0.00 |
| February, 2021 | 23,520.00 | 0.00 | 0.00 | 74,509.00 | 0.00 |
| March, 2021 | 4,36,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,92,507.27 | 0.00 | 0.00 | 18,95,798.00 | 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 |