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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:-Manjakkollai |
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| Opening Balance | 20,17,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,24,109.00 | 0.00 | 0.00 | 2,88,956.00 | 0.00 |
| May, 2019 | 41,964.00 | 0.00 | 0.00 | 94,699.00 | 0.00 |
| June, 2019 | 2,80,368.00 | 0.00 | 0.00 | 1,16,776.00 | 0.00 |
| July, 2019 | 1,18,148.00 | 0.00 | 0.00 | 1,35,784.00 | 0.00 |
| August, 2019 | 86,854.00 | 0.00 | 0.00 | 55,649.00 | 0.00 |
| September, 2019 | 1,05,198.00 | 0.00 | 0.00 | 1,09,459.00 | 0.00 |
| October, 2019 | 2,34,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 56,966.00 | 0.00 | 0.00 | 84,258.00 | 0.00 |
| December, 2019 | 2,07,132.00 | 0.00 | 0.00 | 47,614.00 | 0.00 |
| Januaury, 2020 | 33,734.00 | 0.00 | 0.00 | 33,699.00 | 0.00 |
| February, 2020 | 90,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,07,312.00 | 0.00 | 0.00 | 54,126.00 | 0.00 |
| Total | 18,86,383.00 | 0.00 | 0.00 | 10,21,020.00 | 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 |