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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:-Kamankottai |
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| Opening Balance | 41,81,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,26,624.00 | 0.00 | 0.00 | 5,45,331.00 | 0.00 |
| May, 2019 | 1,59,484.00 | 0.00 | 0.00 | 4,59,437.00 | 0.00 |
| June, 2019 | 14,75,411.00 | 0.00 | 0.00 | 14,55,855.00 | 0.00 |
| July, 2019 | 2,43,042.00 | 0.00 | 0.00 | 2,49,649.00 | 0.00 |
| August, 2019 | 1,51,955.00 | 0.00 | 0.00 | 1,12,669.00 | 0.00 |
| September, 2019 | 10,83,737.00 | 0.00 | 0.00 | 3,73,965.00 | 0.00 |
| October, 2019 | 5,82,456.00 | 0.00 | 0.00 | 88,852.00 | 0.00 |
| November, 2019 | 1,14,999.00 | 0.00 | 0.00 | 1,58,979.00 | 0.00 |
| December, 2019 | 3,45,223.00 | 0.00 | 0.00 | 3,55,365.00 | 0.00 |
| Januaury, 2020 | 56,272.00 | 0.00 | 0.00 | 40,196.00 | 0.00 |
| February, 2020 | 1,52,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,63,500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 48,55,323.00 | 0.00 | 0.00 | 38,40,798.00 | 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 |