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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:-Sillamarathupatti |
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| Opening Balance | 39,76,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,11,390.00 | 0.00 | 0.00 | 5,39,620.00 | 0.00 |
| May, 2020 | 1,04,461.00 | 0.00 | 0.00 | 3,88,581.00 | 0.00 |
| June, 2020 | 2,11,244.00 | 0.00 | 0.00 | 6,23,017.00 | 0.00 |
| July, 2020 | 22,58,016.28 | 0.00 | 0.00 | 6,25,701.00 | 0.00 |
| August, 2020 | 2,08,792.00 | 0.00 | 0.00 | 1,98,737.00 | 0.00 |
| September, 2020 | 4,17,703.00 | 0.00 | 0.00 | 4,73,641.00 | 0.00 |
| October, 2020 | 3,26,295.00 | 0.00 | 0.00 | 3,02,098.00 | 0.00 |
| November, 2020 | 7,80,554.74 | 0.00 | 0.00 | 4,04,980.00 | 0.00 |
| December, 2020 | 3,85,606.00 | 0.00 | 0.00 | 6,35,560.00 | 0.00 |
| Januaury, 2021 | 4,40,500.00 | 0.00 | 0.00 | 5,41,713.00 | 0.00 |
| February, 2021 | 3,42,099.00 | 0.00 | 0.00 | 4,06,653.00 | 0.00 |
| March, 2021 | 42,19,825.00 | 0.00 | 0.00 | 6,59,612.00 | 0.00 |
| Total | 1,08,06,486.02 | 0.00 | 0.00 | 57,99,913.00 | 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 |