eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-BODINAICKANUR,Village Panchayat & Equivalent:-Manjinaickenpatti |
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Opening Balance | 35,23,080.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,58,300.00 | 0.00 | 0.00 | 6,39,478.00 | 0.00 |
May, 2020 | 3,84,101.00 | 0.00 | 0.00 | 8,64,016.00 | 0.00 |
June, 2020 | 70,532.00 | 0.00 | 0.00 | 1,68,869.00 | 0.00 |
July, 2020 | 17,85,947.00 | 0.00 | 0.00 | 5,75,050.00 | 0.00 |
August, 2020 | 1,06,424.00 | 0.00 | 0.00 | 1,68,777.00 | 0.00 |
September, 2020 | 15,31,283.00 | 0.00 | 0.00 | 3,67,729.00 | 0.00 |
October, 2020 | 28,64,845.00 | 0.00 | 0.00 | 1,26,631.00 | 0.00 |
November, 2020 | 5,70,396.19 | 0.00 | 0.00 | 4,22,563.00 | 0.00 |
December, 2020 | 64,998.00 | 0.00 | 0.00 | 2,99,480.00 | 0.00 |
Januaury, 2021 | 1,99,370.00 | 0.00 | 0.00 | 2,53,624.00 | 0.00 |
February, 2021 | 21,07,260.00 | 0.00 | 0.00 | 21,07,779.00 | 0.00 |
March, 2021 | 16,39,081.00 | 0.00 | 0.00 | 11,21,956.36 | 0.00 |
Total | 1,23,82,537.19 | 0.00 | 0.00 | 71,15,952.36 | 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 |