|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-BOGALUR,Village Panchayat & Equivalent:-Semanur |
|||||
| Opening Balance | 15,36,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,917.00 | 0.00 | 0.00 | 3,23,146.00 | 0.00 |
| May, 2019 | 49,812.00 | 0.00 | 0.00 | 76,678.00 | 0.00 |
| June, 2019 | 2,83,728.00 | 0.00 | 0.00 | 59,345.00 | 0.00 |
| July, 2019 | 14,63,414.00 | 0.00 | 0.00 | 16,67,540.00 | 0.00 |
| August, 2019 | 44,009.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 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 | 20,17,495.00 | 0.00 | 0.00 | 18,73,945.00 | 0.00 |
| March, 2020 | 5,46,841.00 | 0.00 | 0.00 | 28,528.00 | 0.00 |
| Total | 46,06,216.00 | 0.00 | 0.00 | 40,66,682.00 | 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 |