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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:-Kumukkottai |
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| Opening Balance | 23,02,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,69,950.00 | 0.00 | 0.00 | 2,98,154.00 | 0.00 |
| May, 2020 | 7,69,536.00 | 0.00 | 0.00 | 23,270.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 26,64,136.00 | 0.00 | 0.00 | 25,05,564.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 3,25,357.00 | 0.00 | 0.00 | 2,63,946.00 | 0.00 |
| October, 2020 | 3,02,094.00 | 0.00 | 0.00 | 98,859.00 | 0.00 |
| November, 2020 | 1,97,269.00 | 0.00 | 0.00 | 89,572.00 | 0.00 |
| December, 2020 | 2,15,830.00 | 0.00 | 0.00 | 4,21,043.00 | 0.00 |
| Januaury, 2021 | 12,947.00 | 0.00 | 0.00 | 96,264.00 | 0.00 |
| February, 2021 | 1,31,013.94 | 0.00 | 0.00 | 81,320.00 | 0.00 |
| March, 2021 | 1,95,315.00 | 0.00 | 0.00 | 61,956.00 | 0.00 |
| Total | 60,88,647.94 | 0.00 | 0.00 | 39,45,148.00 | 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 |