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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:-Veeravanur |
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| Opening Balance | 18,81,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,767.00 | 0.00 | 0.00 | 1,72,201.00 | 0.00 |
| May, 2019 | 6,19,108.00 | 0.00 | 0.00 | 1,76,868.00 | 0.00 |
| June, 2019 | 16,87,675.00 | 0.00 | 0.00 | 12,52,291.00 | 0.00 |
| July, 2019 | 1,36,424.00 | 0.00 | 0.00 | 1,11,010.00 | 0.00 |
| August, 2019 | 1,09,713.00 | 0.00 | 0.00 | 54,267.00 | 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 | 10,14,187.00 | 0.00 | 0.00 | 10,87,191.00 | 0.00 |
| December, 2019 | 2,14,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 42,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,67,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 92,605.00 | 0.00 | 0.00 | 2,05,941.00 | 0.00 |
| Total | 41,49,827.00 | 0.00 | 0.00 | 30,59,769.00 | 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 |