eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-THENI,Block Panchayat & Equivalent:-ANDIPATTI,Village Panchayat & Equivalent:-Bodithasanpatti
Opening Balance 29,04,209.45
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 16,65,538.17 0.00 0.00 2,68,997.00 0.00
May, 2020 94,120.00 0.00 0.00 2,59,866.00 0.00
June, 2020 37,187.00 0.00 0.00 5,12,639.00 0.00
July, 2020 20,70,248.00 0.00 0.00 2,14,367.00 0.00
August, 2020 8,46,871.00 0.00 0.00 4,20,121.00 0.00
September, 2020 6,06,163.00 0.00 0.00 1,23,537.00 0.00
October, 2020 6,54,255.00 0.00 0.00 18,58,503.00 0.00
November, 2020 6,99,044.38 0.00 0.00 5,53,067.00 0.00
December, 2020 67,188.00 0.00 0.00 2,41,472.00 0.00
Januaury, 2021 2,10,855.95 0.00 0.00 1,22,451.00 0.00
February, 2021 1,71,526.00 0.00 0.00 3,11,251.00 0.00
March, 2021 12,84,454.00 0.00 0.00 7,64,725.00 0.00
Total 84,07,450.50 0.00 0.00 56,50,996.00 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