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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:-Vairavanendal |
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| Opening Balance | 30,17,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,85,324.00 | 0.00 | 0.00 | 2,71,875.00 | 0.00 |
| May, 2019 | 1,06,714.00 | 0.00 | 0.00 | 2,46,150.00 | 0.00 |
| June, 2019 | 3,51,437.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| July, 2019 | 1,37,354.00 | 0.00 | 0.00 | 1,83,207.00 | 0.00 |
| August, 2019 | 6,32,094.00 | 0.00 | 0.00 | 1,20,167.00 | 0.00 |
| September, 2019 | 45,932.00 | 0.00 | 0.00 | 65,022.00 | 0.00 |
| October, 2019 | 24,460.00 | 0.00 | 0.00 | 2,42,782.00 | 0.00 |
| November, 2019 | 53,840.00 | 0.00 | 0.00 | 37,623.00 | 0.00 |
| December, 2019 | 1,42,229.00 | 0.00 | 0.00 | 2,46,141.00 | 0.00 |
| Januaury, 2020 | 26,792.00 | 0.00 | 0.00 | 33,462.00 | 0.00 |
| February, 2020 | 64,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 89,434.00 | 0.00 | 0.00 | 1,44,719.00 | 0.00 |
| Total | 24,60,524.00 | 0.00 | 0.00 | 16,81,948.00 | 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 |