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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:-Nagalapuram |
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| Opening Balance | 34,32,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,38,439.00 | 0.00 | 0.00 | 3,11,298.00 | 0.00 |
| May, 2020 | 16,900.00 | 0.00 | 0.00 | 1,72,583.00 | 0.00 |
| June, 2020 | 68,500.00 | 0.00 | 0.00 | 2,21,613.00 | 0.00 |
| July, 2020 | 6,77,667.00 | 0.00 | 0.00 | 4,79,054.00 | 0.00 |
| August, 2020 | 2,83,529.00 | 0.00 | 0.00 | 3,23,375.00 | 0.00 |
| September, 2020 | 2,21,764.00 | 0.00 | 0.00 | 1,43,732.00 | 0.00 |
| October, 2020 | 1,80,194.00 | 0.00 | 0.00 | 1,30,743.00 | 0.00 |
| November, 2020 | 3,40,720.00 | 0.00 | 0.00 | 1,91,420.00 | 0.00 |
| December, 2020 | 44,585.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Januaury, 2021 | 8,437.00 | 0.00 | 0.00 | 8,58,974.00 | 0.00 |
| February, 2021 | 41,997.00 | 0.00 | 0.00 | 1,24,526.00 | 0.00 |
| March, 2021 | 30,83,051.00 | 0.00 | 0.00 | 10,50,038.00 | 0.00 |
| Total | 54,05,783.00 | 0.00 | 0.00 | 41,59,356.00 | 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 |