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
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