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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:-T.Karungulam |
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| Opening Balance | 27,33,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,37,911.00 | 0.00 | 0.00 | 2,99,262.00 | 0.00 |
| May, 2020 | 23,400.00 | 0.00 | 0.00 | 2,04,265.00 | 0.00 |
| June, 2020 | 49,224.00 | 0.00 | 0.00 | 94,028.00 | 0.00 |
| July, 2020 | 12,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,77,411.00 | 0.00 | 0.00 | 74,910.00 | 0.00 |
| September, 2020 | 5,13,708.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2020 | 3,31,914.00 | 0.00 | 0.00 | 1,15,712.00 | 0.00 |
| November, 2020 | 68,588.00 | 0.00 | 0.00 | 44,528.00 | 0.00 |
| December, 2020 | 2,09,790.00 | 0.00 | 0.00 | 81,941.00 | 0.00 |
| Januaury, 2021 | 18,131.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| February, 2021 | 2,15,948.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,49,020.00 | 0.00 | 0.00 | 3,02,109.00 | 0.00 |
| Total | 31,07,210.91 | 0.00 | 0.00 | 15,55,555.00 | 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 |