eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-BOGALUR,Village Panchayat & Equivalent:-Manjur |
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Opening Balance | 46,32,953.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,32,350.00 | 0.00 | 0.00 | 2,07,661.00 | 0.00 |
May, 2020 | 32,075.00 | 0.00 | 0.00 | 1,67,742.00 | 0.00 |
June, 2020 | 22,647.00 | 0.00 | 0.00 | 1,31,165.00 | 0.00 |
July, 2020 | 11,28,960.00 | 0.00 | 0.00 | 4,59,052.00 | 0.00 |
August, 2020 | 75,774.00 | 0.00 | 0.00 | 2,16,331.00 | 0.00 |
September, 2020 | 4,54,321.50 | 0.00 | 0.00 | 73,061.00 | 0.00 |
October, 2020 | 7,19,950.00 | 0.00 | 0.00 | 1,58,182.00 | 0.00 |
November, 2020 | 1,23,274.00 | 0.00 | 0.00 | 57,876.00 | 0.00 |
December, 2020 | 3,19,590.00 | 0.00 | 0.00 | 2,14,233.00 | 0.00 |
Januaury, 2021 | 28,658.00 | 0.00 | 0.00 | 89,909.00 | 0.00 |
February, 2021 | 2,67,963.00 | 0.00 | 0.00 | 1,37,274.00 | 0.00 |
March, 2021 | 6,10,223.00 | 0.00 | 0.00 | 2,69,826.00 | 0.00 |
Total | 48,15,785.50 | 0.00 | 0.00 | 21,82,312.00 | 0.00 |
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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 |