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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:-Urathur |
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| Opening Balance | 15,63,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,706.00 | 0.00 | 0.00 | 4,36,599.00 | 0.00 |
| May, 2019 | 53,464.00 | 0.00 | 0.00 | 43,309.00 | 0.00 |
| June, 2019 | 2,97,552.00 | 0.00 | 0.00 | 1,04,739.00 | 0.00 |
| July, 2019 | 1,17,156.00 | 0.00 | 0.00 | 1,23,890.00 | 0.00 |
| August, 2019 | 99,268.00 | 0.00 | 0.00 | 71,405.00 | 0.00 |
| September, 2019 | 91,468.00 | 0.00 | 0.00 | 1,05,314.00 | 0.00 |
| October, 2019 | 28,870.00 | 0.00 | 0.00 | 23,400.00 | 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 | 3,78,557.00 | 0.00 | 0.00 | 1,79,616.00 | 0.00 |
| February, 2020 | 61,709.00 | 0.00 | 0.00 | 1,93,149.00 | 0.00 |
| March, 2020 | 6,57,131.00 | 0.00 | 0.00 | 83,015.00 | 0.00 |
| Total | 19,64,881.00 | 0.00 | 0.00 | 13,64,436.00 | 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 |