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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 |
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| Opening Balance | 3,35,35,525.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,656.00 | 0.00 | 0.00 | 19,76,981.00 | 0.00 |
| May, 2019 | 24,48,977.00 | 0.00 | 0.00 | 11,52,028.00 | 0.00 |
| June, 2019 | 48,62,394.00 | 0.00 | 0.00 | 21,25,084.00 | 0.00 |
| July, 2019 | 86,33,081.00 | 0.00 | 0.00 | 11,03,209.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,58,662.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 72,44,969.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,10,195.00 | 0.00 |
| November, 2019 | 61,537.00 | 0.00 | 0.00 | 37,63,770.00 | 0.00 |
| December, 2019 | 18,155.00 | 0.00 | 0.00 | 29,17,523.00 | 0.00 |
| Januaury, 2020 | 57,22,823.00 | 0.00 | 0.00 | 51,99,172.00 | 0.00 |
| February, 2020 | 1,64,877.00 | 0.00 | 0.00 | 17,36,018.00 | 0.00 |
| March, 2020 | 1,41,56,738.00 | 0.00 | 0.00 | 9,66,782.00 | 0.00 |
| Total | 3,62,31,238.00 | 0.00 | 0.00 | 3,32,54,393.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |