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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:-Pottithatti |
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| Opening Balance | 28,59,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,46,401.00 | 0.00 | 0.00 | 3,68,827.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 61,146.00 | 0.00 |
| June, 2020 | 7,740.00 | 0.00 | 0.00 | 1,09,026.00 | 0.00 |
| July, 2020 | 11,555.00 | 0.00 | 0.00 | 53,866.00 | 0.00 |
| August, 2020 | 4,16,524.00 | 0.00 | 0.00 | 1,73,726.00 | 0.00 |
| September, 2020 | 1,54,032.00 | 0.00 | 0.00 | 40,516.00 | 0.00 |
| October, 2020 | 32,953.00 | 0.00 | 0.00 | 30,616.00 | 0.00 |
| November, 2020 | 93,419.00 | 0.00 | 0.00 | 1,16,901.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,566.00 | 0.00 |
| Januaury, 2021 | 13,11,743.00 | 0.00 | 0.00 | 11,46,280.00 | 0.00 |
| February, 2021 | 96,248.94 | 0.00 | 0.00 | 5,11,900.00 | 0.00 |
| March, 2021 | 1,69,609.00 | 0.00 | 0.00 | 1,06,591.00 | 35,643.00 |
| Total | 31,55,824.94 | 0.00 | 0.00 | 27,54,961.00 | 35,643.00 |
| 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 |