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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:-Manjakkollai |
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| Opening Balance | 32,43,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,98,770.00 | 0.00 | 0.00 | 4,61,873.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,426.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 56,682.00 | 0.00 |
| July, 2020 | 6,606.00 | 0.00 | 0.00 | 2,72,071.00 | 0.00 |
| August, 2020 | 7,08,999.00 | 0.00 | 0.00 | 94,779.00 | 0.00 |
| September, 2020 | 59,312.00 | 0.00 | 0.00 | 6,17,723.00 | 0.00 |
| October, 2020 | 7,83,871.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| November, 2020 | 1,60,223.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 1,69,406.00 | 0.00 |
| Januaury, 2021 | 2,17,291.00 | 0.00 | 0.00 | 60,956.00 | 0.00 |
| February, 2021 | 98,857.94 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| March, 2021 | 1,94,398.00 | 0.00 | 0.00 | 1,36,045.00 | 0.00 |
| Total | 31,43,927.94 | 0.00 | 0.00 | 19,82,561.00 | 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 |