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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:-Muthuvayal |
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| Opening Balance | 27,96,628.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,01,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,13,646.00 | 0.00 | 0.00 | 1,83,960.00 | 0.00 |
| June, 2019 | 5,66,265.00 | 0.00 | 0.00 | 4,99,475.00 | 0.00 |
| July, 2019 | 3,19,237.00 | 0.00 | 0.00 | 1,65,122.00 | 0.00 |
| August, 2019 | 1,30,988.00 | 0.00 | 0.00 | 29,860.00 | 0.00 |
| September, 2019 | 85,399.00 | 0.00 | 0.00 | 4,96,674.00 | 0.00 |
| October, 2019 | 10,400.00 | 0.00 | 0.00 | 10,400.00 | 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 | 6,48,915.00 | 0.00 | 0.00 | 1,77,044.00 | 0.00 |
| March, 2020 | 29,947.00 | 0.00 | 0.00 | 79,488.00 | 0.00 |
| Total | 28,05,919.00 | 0.00 | 0.00 | 16,42,023.00 | 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 |