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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:-Karuthanenthal |
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| Opening Balance | 25,09,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,28,323.00 | 0.00 | 0.00 | 2,17,662.00 | 0.00 |
| May, 2019 | 41,937.00 | 0.00 | 0.00 | 1,65,377.00 | 0.00 |
| June, 2019 | 3,01,627.00 | 0.00 | 0.00 | 94,664.00 | 0.00 |
| July, 2019 | 3,97,462.00 | 0.00 | 0.00 | 4,53,382.00 | 0.00 |
| August, 2019 | 81,987.00 | 0.00 | 0.00 | 42,666.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,20,648.00 | 0.00 | 0.00 | 1,03,753.00 | 0.00 |
| November, 2019 | 53,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,90,007.00 | 0.00 | 0.00 | 66,496.00 | 0.00 |
| Januaury, 2020 | 26,026.00 | 0.00 | 0.00 | 68,765.00 | 0.00 |
| February, 2020 | 87,093.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2020 | 1,02,563.00 | 0.00 | 0.00 | 52,748.00 | 0.00 |
| Total | 18,31,249.00 | 0.00 | 0.00 | 13,35,513.00 | 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 |