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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:-Muthalur |
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| Opening Balance | 24,91,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,32,251.00 | 0.00 | 0.00 | 4,09,841.00 | 0.00 |
| May, 2019 | 1,26,453.00 | 0.00 | 0.00 | 1,37,771.00 | 0.00 |
| June, 2019 | 3,88,621.00 | 0.00 | 0.00 | 1,44,440.00 | 0.00 |
| July, 2019 | 1,39,536.00 | 0.00 | 0.00 | 3,58,843.00 | 0.00 |
| August, 2019 | 1,23,794.00 | 0.00 | 0.00 | 99,316.00 | 0.00 |
| September, 2019 | 1,67,165.00 | 0.00 | 0.00 | 2,02,100.00 | 0.00 |
| October, 2019 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,67,515.52 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2020 | 4,61,730.00 | 0.00 | 0.00 | 2,76,679.00 | 0.00 |
| Total | 35,17,465.52 | 0.00 | 0.00 | 17,68,990.00 | 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 |