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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:-Kavithaikudi |
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| Opening Balance | 14,36,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,81,800.00 | 0.00 | 0.00 | 2,34,479.00 | 0.00 |
| May, 2019 | 2,74,581.00 | 0.00 | 0.00 | 1,39,784.00 | 0.00 |
| June, 2019 | 2,07,436.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| July, 2019 | 60,916.00 | 0.00 | 0.00 | 1,08,221.00 | 0.00 |
| August, 2019 | 73,776.00 | 0.00 | 0.00 | 37,149.00 | 0.00 |
| September, 2019 | 77,823.00 | 0.00 | 0.00 | 83,117.00 | 0.00 |
| October, 2019 | 1,37,482.00 | 0.00 | 0.00 | 15,924.00 | 0.00 |
| November, 2019 | 1,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,03,324.00 | 0.00 | 0.00 | 1,54,997.00 | 0.00 |
| Januaury, 2020 | 419.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| February, 2020 | 33,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,91,706.00 | 0.00 | 0.00 | 1,49,682.00 | 0.00 |
| Total | 14,43,542.00 | 0.00 | 0.00 | 9,96,603.00 | 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 |