eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-BOGALUR,Village Panchayat & Equivalent:-Ettivayal |
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Opening Balance | 35,28,254.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,26,839.00 | 0.00 | 0.00 | 2,81,383.00 | 0.00 |
May, 2020 | 4,83,801.00 | 0.00 | 0.00 | 66,237.00 | 0.00 |
June, 2020 | 35,851.00 | 0.00 | 0.00 | 1,03,147.00 | 0.00 |
July, 2020 | 8,91,510.00 | 0.00 | 0.00 | 2,85,633.00 | 0.00 |
August, 2020 | 10,400.00 | 0.00 | 0.00 | 1,00,183.00 | 0.00 |
September, 2020 | 3,06,873.00 | 0.00 | 0.00 | 1,30,246.00 | 0.00 |
October, 2020 | 5,61,393.00 | 0.00 | 0.00 | 3,62,701.00 | 0.00 |
November, 2020 | 91,237.00 | 0.00 | 0.00 | 1,47,208.00 | 0.00 |
December, 2020 | 2,10,400.00 | 0.00 | 0.00 | 41,258.00 | 0.00 |
Januaury, 2021 | 3,588.00 | 0.00 | 0.00 | 1,69,250.00 | 0.00 |
February, 2021 | 2,35,970.88 | 0.00 | 0.00 | 1,81,868.00 | 0.00 |
March, 2021 | 5,04,745.00 | 0.00 | 0.00 | 1,35,714.00 | 0.00 |
Total | 39,62,607.88 | 0.00 | 0.00 | 20,04,828.00 | 0.00 |
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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 |