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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:-K.Valasai |
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| Opening Balance | 17,71,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,89,573.00 | 0.00 | 0.00 | 2,61,898.00 | 0.00 |
| May, 2019 | 88,412.00 | 0.00 | 0.00 | 3,29,451.00 | 0.00 |
| June, 2019 | 3,46,059.00 | 0.00 | 0.00 | 2,94,220.00 | 0.00 |
| July, 2019 | 7,29,878.00 | 0.00 | 0.00 | 10,79,921.00 | 0.00 |
| August, 2019 | 1,14,889.00 | 0.00 | 0.00 | 55,251.00 | 0.00 |
| September, 2019 | 1,26,312.00 | 0.00 | 0.00 | 2,32,121.00 | 0.00 |
| October, 2019 | 3,57,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 80,800.00 | 0.00 | 0.00 | 2,22,813.00 | 0.00 |
| December, 2019 | 3,28,391.00 | 0.00 | 0.00 | 3,36,410.00 | 0.00 |
| Januaury, 2020 | 37,376.00 | 0.00 | 0.00 | 71,706.00 | 0.00 |
| February, 2020 | 1,33,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,76,496.00 | 0.00 | 0.00 | 3,45,862.00 | 0.00 |
| Total | 32,09,325.00 | 0.00 | 0.00 | 32,29,653.00 | 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 |