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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:-Kamankottai |
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| Opening Balance | 62,43,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,23,018.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 40,175.00 | 0.00 | 0.00 | 2,76,037.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 2,39,221.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,12,009.00 | 0.00 | 0.00 | 5,09,977.00 | 0.00 |
| October, 2020 | 21,30,066.00 | 0.00 | 0.00 | 78,712.00 | 0.00 |
| November, 2020 | 2,40,419.00 | 0.00 | 0.00 | 1,15,192.00 | 0.00 |
| December, 2020 | 2,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,919.00 | 0.00 | 0.00 | 2,62,650.00 | 0.00 |
| February, 2021 | 2,87,234.85 | 0.00 | 0.00 | 1,21,577.00 | 0.00 |
| March, 2021 | 5,79,517.00 | 0.00 | 0.00 | 3,26,031.00 | 0.00 |
| Total | 51,52,357.85 | 0.00 | 0.00 | 22,29,397.00 | 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 |