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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-BOGALUR,Village Panchayat & Equivalent:-A.Puthur |
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| Opening Balance | 38,29,915.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,15,865.00 | 0.00 | 0.00 | 4,37,674.00 | 0.00 |
| May, 2020 | 12,23,189.00 | 0.00 | 0.00 | 2,70,533.00 | 0.00 |
| June, 2020 | 34,032.00 | 0.00 | 0.00 | 17,43,518.00 | 0.00 |
| July, 2020 | 14,94,759.00 | 0.00 | 0.00 | 7,01,390.00 | 0.00 |
| August, 2020 | 16,370.00 | 0.00 | 0.00 | 55,252.00 | 0.00 |
| September, 2020 | 5,56,535.00 | 0.00 | 0.00 | 55,252.00 | 0.00 |
| October, 2020 | 7,98,710.00 | 0.00 | 0.00 | 39,652.00 | 0.00 |
| November, 2020 | 1,53,309.00 | 0.00 | 0.00 | 75,252.00 | 0.00 |
| December, 2020 | 2,15,600.00 | 0.00 | 0.00 | 1,06,389.00 | 0.00 |
| Januaury, 2021 | 76,041.00 | 0.00 | 0.00 | 2,82,860.00 | 0.00 |
| February, 2021 | 4,27,278.00 | 0.00 | 0.00 | 1,41,758.00 | 0.00 |
| March, 2021 | 6,29,848.00 | 0.00 | 0.00 | 8,16,039.00 | 0.00 |
| Total | 72,41,536.00 | 0.00 | 0.00 | 47,25,569.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |