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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 |
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| Opening Balance | 5,83,98,004.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,34,050.00 | 0.00 | 0.00 | 43,12,613.00 | 0.00 |
| May, 2020 | 12,43,054.00 | 0.00 | 0.00 | 32,18,815.00 | 0.00 |
| June, 2020 | 14,85,233.00 | 0.00 | 0.00 | 43,41,774.00 | 0.00 |
| July, 2020 | 18,26,799.00 | 0.00 | 0.00 | 84,06,842.00 | 0.00 |
| August, 2020 | 26,51,882.00 | 0.00 | 0.00 | 46,02,586.00 | 0.00 |
| September, 2020 | 58,15,645.00 | 0.00 | 0.00 | 68,36,085.00 | 0.00 |
| October, 2020 | 22,23,767.00 | 0.00 | 0.00 | 68,44,337.00 | 0.00 |
| November, 2020 | 62,57,679.00 | 0.00 | 0.00 | 89,00,029.00 | 0.00 |
| December, 2020 | 51,13,845.00 | 0.00 | 0.00 | 57,56,485.00 | 0.00 |
| Januaury, 2021 | 12,75,419.33 | 0.00 | 0.00 | 25,58,840.00 | 0.00 |
| February, 2021 | 31,73,120.00 | 0.00 | 0.00 | 35,63,655.00 | 0.00 |
| March, 2021 | 2,48,95,285.00 | 0.00 | 0.00 | 43,56,692.54 | 0.00 |
| Total | 6,35,95,778.33 | 0.00 | 0.00 | 6,36,98,753.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |