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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:-Muthuvayal |
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| Opening Balance | 66,79,945.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,26,091.00 | 0.00 | 0.00 | 3,34,412.00 | 0.00 |
| May, 2020 | 31,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 3,17,226.00 | 0.00 |
| July, 2020 | 7,51,015.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,41,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,64,581.00 | 0.00 | 0.00 | 18,57,634.00 | 0.00 |
| November, 2020 | 2,20,266.00 | 0.00 | 0.00 | 1,21,708.00 | 0.00 |
| December, 2020 | 2,64,400.00 | 0.00 | 0.00 | 3,10,941.00 | 0.00 |
| Januaury, 2021 | 17,639.00 | 0.00 | 0.00 | 2,79,062.00 | 0.00 |
| February, 2021 | 4,03,193.88 | 0.00 | 0.00 | 10,31,262.00 | 0.00 |
| March, 2021 | 2,67,101.00 | 0.00 | 0.00 | 86,360.00 | 0.00 |
| Total | 42,98,286.88 | 0.00 | 0.00 | 45,38,605.00 | 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 |