eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-BOGALUR,Village Panchayat & Equivalent:-Keelampal |
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Opening Balance | 30,68,103.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,04,246.00 | 0.00 | 0.00 | 1,11,526.00 | 0.00 |
May, 2020 | 23,400.00 | 0.00 | 0.00 | 48,160.00 | 0.00 |
June, 2020 | 7,800.00 | 0.00 | 0.00 | 74,788.00 | 0.00 |
July, 2020 | 6,45,888.00 | 0.00 | 0.00 | 2,49,588.00 | 0.00 |
August, 2020 | 6,56,926.00 | 0.00 | 0.00 | 7,03,663.00 | 0.00 |
September, 2020 | 1,64,661.00 | 0.00 | 0.00 | 79,221.00 | 0.00 |
October, 2020 | 2,41,830.00 | 0.00 | 0.00 | 80,288.00 | 0.00 |
November, 2020 | 66,297.00 | 0.00 | 0.00 | 85,138.00 | 0.00 |
December, 2020 | 2,07,800.00 | 0.00 | 0.00 | 37,563.00 | 0.00 |
Januaury, 2021 | 13,841.00 | 0.00 | 0.00 | 1,31,651.00 | 0.00 |
February, 2021 | 1,39,038.91 | 0.00 | 0.00 | 55,158.00 | 0.00 |
March, 2021 | 1,88,753.00 | 0.00 | 0.00 | 1,91,205.00 | 42,344.00 |
Total | 28,60,480.91 | 0.00 | 0.00 | 18,47,949.00 | 42,344.00 |
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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 |