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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:-Theeyanur |
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| Opening Balance | 32,93,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,533.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2020 | 10,27,244.00 | 0.00 | 0.00 | 4,59,062.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,34,515.00 | 0.00 | 0.00 | 4,03,092.00 | 0.00 |
| August, 2020 | 1,11,920.00 | 0.00 | 0.00 | 2,22,437.00 | 0.00 |
| September, 2020 | 1,96,418.00 | 0.00 | 0.00 | 65,681.00 | 0.00 |
| October, 2020 | 3,77,224.00 | 0.00 | 0.00 | 46,048.00 | 0.00 |
| November, 2020 | 1,67,736.00 | 0.00 | 0.00 | 68,308.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 1,79,265.00 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 1,18,748.00 | 0.00 |
| February, 2021 | 15,363.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| March, 2021 | 4,65,068.00 | 0.00 | 0.00 | 48,668.00 | 0.00 |
| Total | 34,05,821.00 | 0.00 | 0.00 | 17,02,109.00 | 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 |