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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-BOGALUR,Village Panchayat & Equivalent:-Deivendranallur |
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| Opening Balance | 20,16,572.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,68,808.00 | 0.00 | 0.00 | 59,471.00 | 0.00 |
| May, 2019 | 76,654.00 | 0.00 | 0.00 | 1,95,471.00 | 0.00 |
| June, 2019 | 2,93,807.00 | 0.00 | 0.00 | 1,27,754.00 | 0.00 |
| July, 2019 | 1,20,501.00 | 0.00 | 0.00 | 2,23,518.00 | 0.00 |
| August, 2019 | 99,067.00 | 0.00 | 0.00 | 52,781.00 | 0.00 |
| September, 2019 | 4,27,142.00 | 0.00 | 0.00 | 4,43,678.00 | 0.00 |
| October, 2019 | 2,18,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 66,753.00 | 0.00 | 0.00 | 83,551.00 | 0.00 |
| December, 2019 | 99,700.00 | 0.00 | 0.00 | 55,675.00 | 0.00 |
| Januaury, 2020 | 19,065.00 | 0.00 | 0.00 | 30,676.00 | 0.00 |
| February, 2020 | 34,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 64,528.00 | 0.00 | 0.00 | 86,776.00 | 0.00 |
| Total | 17,88,349.00 | 0.00 | 0.00 | 13,59,351.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |