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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:-S.Kodikulam |
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| Opening Balance | 17,04,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,59,829.00 | 0.00 | 0.00 | 2,41,026.00 | 0.00 |
| May, 2019 | 41,133.00 | 0.00 | 0.00 | 83,724.00 | 0.00 |
| June, 2019 | 2,78,059.00 | 0.00 | 0.00 | 1,84,506.00 | 0.00 |
| July, 2019 | 1,14,216.00 | 0.00 | 0.00 | 1,64,376.00 | 0.00 |
| August, 2019 | 5,200.00 | 0.00 | 0.00 | 53,808.00 | 0.00 |
| September, 2019 | 15,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 259.00 | 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 | 6,69,582.00 | 0.00 | 0.00 | 6,05,045.00 | 0.00 |
| March, 2020 | 6,14,324.00 | 0.00 | 0.00 | 1,19,302.00 | 0.00 |
| Total | 18,98,367.00 | 0.00 | 0.00 | 14,51,787.00 | 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 |