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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:-Sevvur |
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| Opening Balance | 27,39,914.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,613.00 | 0.00 | 0.00 | 79,990.05 | 0.00 |
| May, 2019 | 7,09,103.00 | 0.00 | 0.00 | 2,54,641.00 | 0.00 |
| June, 2019 | 3,57,427.00 | 0.00 | 0.00 | 2,41,092.00 | 0.00 |
| July, 2019 | 1,54,730.00 | 0.00 | 0.00 | 2,15,469.00 | 0.00 |
| August, 2019 | 1,15,339.00 | 0.00 | 0.00 | 40,513.00 | 0.00 |
| September, 2019 | 1,32,654.00 | 0.00 | 0.00 | 1,49,603.00 | 0.00 |
| October, 2019 | 4,03,217.00 | 0.00 | 0.00 | 87,031.00 | 0.00 |
| November, 2019 | 75,600.00 | 0.00 | 0.00 | 1,86,618.00 | 0.00 |
| December, 2019 | 3,39,599.00 | 0.00 | 0.00 | 2,33,772.00 | 0.00 |
| Januaury, 2020 | 71,342.00 | 0.00 | 0.00 | 61,086.00 | 0.00 |
| February, 2020 | 1,13,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,06,501.00 | 0.00 | 0.00 | 2,03,908.00 | 0.00 |
| Total | 26,42,466.00 | 0.00 | 0.00 | 17,53,723.05 | 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 |