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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:-Mennanthi Nagachi |
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| Opening Balance | 11,62,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,84,428.00 | 0.00 | 0.00 | 3,97,452.00 | 0.00 |
| May, 2019 | 10,97,999.00 | 0.00 | 0.00 | 3,01,788.00 | 0.00 |
| June, 2019 | 4,56,957.00 | 0.00 | 0.00 | 1,22,285.00 | 0.00 |
| July, 2019 | 1,73,973.00 | 0.00 | 0.00 | 2,98,474.00 | 0.00 |
| August, 2019 | 1,34,256.00 | 0.00 | 0.00 | 1,51,867.00 | 0.00 |
| September, 2019 | 1,42,191.00 | 0.00 | 0.00 | 50,572.00 | 0.00 |
| October, 2019 | 5,88,095.00 | 0.00 | 0.00 | 68,672.00 | 0.00 |
| November, 2019 | 93,710.00 | 0.00 | 0.00 | 1,81,355.00 | 0.00 |
| December, 2019 | 3,40,479.00 | 0.00 | 0.00 | 5,72,522.00 | 0.00 |
| Januaury, 2020 | 42,960.00 | 0.00 | 0.00 | 36,652.00 | 0.00 |
| February, 2020 | 1,43,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,29,465.00 | 0.00 | 0.00 | 2,81,314.00 | 0.00 |
| Total | 36,27,801.00 | 0.00 | 0.00 | 24,62,953.00 | 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 |