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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:-Karuthanenthal |
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| Opening Balance | 32,17,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,23,513.00 | 0.00 | 0.00 | 3,33,144.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 1,06,199.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 53,758.00 | 0.00 |
| July, 2020 | 6,410.00 | 0.00 | 0.00 | 42,362.00 | 0.00 |
| August, 2020 | 7,95,100.00 | 0.00 | 0.00 | 2,00,116.00 | 0.00 |
| September, 2020 | 98,289.00 | 0.00 | 0.00 | 5,95,855.00 | 0.00 |
| October, 2020 | 1,47,477.00 | 0.00 | 0.00 | 21,128.00 | 0.00 |
| November, 2020 | 1,30,400.00 | 0.00 | 0.00 | 85,538.00 | 0.00 |
| December, 2020 | 2,03,192.00 | 0.00 | 0.00 | 65,536.00 | 0.00 |
| Januaury, 2021 | 1,11,096.00 | 0.00 | 0.00 | 1,25,779.00 | 0.00 |
| February, 2021 | 76,585.94 | 0.00 | 0.00 | 78,306.00 | 0.00 |
| March, 2021 | 1,33,080.00 | 0.00 | 0.00 | 79,613.00 | 0.00 |
| Total | 24,45,942.94 | 0.00 | 0.00 | 17,87,334.00 | 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 |