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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:-Bogalur |
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| Opening Balance | 74,76,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,46,883.00 | 0.00 | 0.00 | 6,31,188.00 | 0.00 |
| May, 2020 | 11,70,744.00 | 0.00 | 0.00 | 5,85,388.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 24,63,381.00 | 0.00 | 0.00 | 28,94,880.00 | 0.00 |
| August, 2020 | 40,640.00 | 0.00 | 0.00 | 2,45,457.00 | 0.00 |
| September, 2020 | 9,06,674.00 | 0.00 | 0.00 | 69,836.00 | 0.00 |
| October, 2020 | 7,73,758.00 | 0.00 | 0.00 | 7,69,372.00 | 0.00 |
| November, 2020 | 14,02,332.00 | 0.00 | 0.00 | 5,45,497.00 | 0.00 |
| December, 2020 | 2,87,210.00 | 0.00 | 0.00 | 4,15,284.00 | 0.00 |
| Januaury, 2021 | 69,288.00 | 0.00 | 0.00 | 3,80,686.00 | 0.00 |
| February, 2021 | 6,69,250.73 | 0.00 | 0.00 | 3,89,062.00 | 0.00 |
| March, 2021 | 12,48,194.00 | 0.00 | 0.00 | 6,96,914.00 | 0.00 |
| Total | 1,10,78,354.73 | 0.00 | 0.00 | 76,23,564.00 | 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 |