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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:-Mennanthi Nagachi |
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| Opening Balance | 33,12,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,57,432.00 | 0.00 | 0.00 | 3,51,425.00 | 0.00 |
| May, 2020 | 31,200.00 | 0.00 | 0.00 | 68,202.00 | 0.00 |
| June, 2020 | 1,10,400.00 | 0.00 | 0.00 | 1,12,402.00 | 0.00 |
| July, 2020 | 30,354.00 | 0.00 | 0.00 | 3,50,132.00 | 0.00 |
| August, 2020 | 12,30,806.00 | 0.00 | 0.00 | 1,99,048.00 | 0.00 |
| September, 2020 | 2,18,865.00 | 0.00 | 0.00 | 43,268.00 | 0.00 |
| October, 2020 | 6,43,980.00 | 0.00 | 0.00 | 89,968.00 | 0.00 |
| November, 2020 | 1,22,864.00 | 0.00 | 0.00 | 95,478.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 67,518.00 | 0.00 |
| Januaury, 2021 | 2,49,500.00 | 0.00 | 0.00 | 1,34,980.00 | 0.00 |
| February, 2021 | 2,97,189.88 | 0.00 | 0.00 | 1,44,877.00 | 0.00 |
| March, 2021 | 4,61,686.00 | 0.00 | 0.00 | 1,23,518.00 | 0.00 |
| Total | 47,64,676.88 | 0.00 | 0.00 | 17,80,816.00 | 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 |