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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:-Pottithatti |
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| Opening Balance | 22,90,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,29,219.00 | 0.00 | 0.00 | 98,854.00 | 0.00 |
| May, 2019 | 43,080.00 | 0.00 | 0.00 | 1,73,529.00 | 0.00 |
| June, 2019 | 2,77,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,66,465.00 | 0.00 | 0.00 | 4,23,586.00 | 0.00 |
| August, 2019 | 91,292.00 | 0.00 | 0.00 | 73,858.00 | 0.00 |
| September, 2019 | 86,092.00 | 0.00 | 0.00 | 1,30,648.00 | 0.00 |
| October, 2019 | 2,96,280.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| November, 2019 | 98,492.00 | 0.00 | 0.00 | 31,026.00 | 0.00 |
| December, 2019 | 96,730.00 | 0.00 | 0.00 | 1,03,767.00 | 0.00 |
| Januaury, 2020 | 32,019.00 | 0.00 | 0.00 | 37,656.00 | 0.00 |
| February, 2020 | 1,69,339.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| March, 2020 | 80,300.00 | 0.00 | 0.00 | 2,56,058.00 | 0.00 |
| Total | 15,66,831.00 | 0.00 | 0.00 | 13,47,626.00 | 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 |