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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:-Manjur |
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| Opening Balance | 27,66,784.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,518.00 | 0.00 | 0.00 | 3,04,838.00 | 0.00 |
| May, 2019 | 1,21,587.00 | 0.00 | 0.00 | 3,03,001.00 | 0.00 |
| June, 2019 | 4,56,238.00 | 0.00 | 0.00 | 1,90,781.00 | 0.00 |
| July, 2019 | 1,78,350.00 | 0.00 | 0.00 | 3,48,043.00 | 0.00 |
| August, 2019 | 1,52,835.00 | 0.00 | 0.00 | 1,21,075.00 | 0.00 |
| September, 2019 | 10,29,441.00 | 0.00 | 0.00 | 4,24,090.00 | 0.00 |
| October, 2019 | 5,23,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,53,655.00 | 0.00 | 0.00 | 2,95,295.00 | 0.00 |
| December, 2019 | 97,329.00 | 0.00 | 0.00 | 2,23,528.00 | 0.00 |
| Januaury, 2020 | 51,745.00 | 0.00 | 0.00 | 54,913.00 | 0.00 |
| February, 2020 | 1,81,668.00 | 0.00 | 0.00 | 30,543.00 | 0.00 |
| March, 2020 | 1,00,871.00 | 0.00 | 0.00 | 1,45,062.00 | 0.00 |
| Total | 33,28,198.00 | 0.00 | 0.00 | 24,41,169.00 | 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 |