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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:-Pandikanmai |
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| Opening Balance | 26,70,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,396.00 | 0.00 | 0.00 | 1,17,588.00 | 0.00 |
| May, 2019 | 42,814.00 | 0.00 | 0.00 | 1,28,697.00 | 0.00 |
| June, 2019 | 2,88,265.00 | 0.00 | 0.00 | 1,26,965.00 | 0.00 |
| July, 2019 | 1,55,858.00 | 0.00 | 0.00 | 1,13,547.00 | 0.00 |
| August, 2019 | 1,75,337.00 | 0.00 | 0.00 | 52,901.00 | 0.00 |
| September, 2019 | 4,66,342.00 | 0.00 | 0.00 | 1,40,155.00 | 0.00 |
| October, 2019 | 2,07,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 98,274.00 | 0.00 | 0.00 | 64,778.00 | 0.00 |
| December, 2019 | 77,038.00 | 0.00 | 0.00 | 1,20,406.00 | 0.00 |
| Januaury, 2020 | 19,399.00 | 0.00 | 0.00 | 31,528.00 | 0.00 |
| February, 2020 | 3,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 84,811.00 | 0.00 | 0.00 | 44,993.00 | 0.00 |
| Total | 16,79,347.00 | 0.00 | 0.00 | 9,41,558.00 | 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 |