eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-BOGALUR,Village Panchayat & Equivalent:-Ettivayal |
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Opening Balance | 16,97,805.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 37,605.00 | 0.00 | 0.00 | 1,12,849.00 | 0.00 |
May, 2019 | 1,03,491.00 | 0.00 | 0.00 | 2,00,986.00 | 0.00 |
June, 2019 | 3,82,870.00 | 0.00 | 0.00 | 1,76,006.00 | 0.00 |
July, 2019 | 1,54,169.00 | 0.00 | 0.00 | 1,05,349.00 | 0.00 |
August, 2019 | 1,24,684.00 | 0.00 | 0.00 | 1,21,418.00 | 0.00 |
September, 2019 | 6,94,535.00 | 0.00 | 0.00 | 80,043.00 | 0.00 |
October, 2019 | 28,026.00 | 0.00 | 0.00 | 1,01,881.00 | 0.00 |
November, 2019 | 76,830.00 | 0.00 | 0.00 | 2,13,748.00 | 0.00 |
December, 2019 | 2,90,263.00 | 0.00 | 0.00 | 1,03,139.00 | 0.00 |
Januaury, 2020 | 4,34,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 90,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,06,019.00 | 0.00 | 0.00 | 1,99,051.00 | 0.00 |
Total | 25,23,111.00 | 0.00 | 0.00 | 14,14,470.00 | 0.00 |
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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 |