eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-BOGALUR,Village Panchayat & Equivalent:-Pandikanmai |
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Opening Balance | 37,96,057.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,47,106.00 | 0.00 | 0.00 | 1,45,626.00 | 0.00 |
May, 2020 | 15,600.00 | 0.00 | 0.00 | 96,628.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 43,128.00 | 0.00 |
July, 2020 | 7,28,585.00 | 0.00 | 0.00 | 2,86,624.00 | 0.00 |
August, 2020 | 5,21,674.00 | 0.00 | 0.00 | 5,83,987.00 | 0.00 |
September, 2020 | 6,14,920.00 | 0.00 | 0.00 | 2,78,547.00 | 0.00 |
October, 2020 | 2,51,010.00 | 0.00 | 0.00 | 28,928.00 | 0.00 |
November, 2020 | 72,342.00 | 0.00 | 0.00 | 89,708.00 | 0.00 |
December, 2020 | 2,05,251.00 | 0.00 | 0.00 | 33,028.00 | 0.00 |
Januaury, 2021 | 5,614.00 | 0.00 | 0.00 | 1,03,309.00 | 0.00 |
February, 2021 | 1,53,250.94 | 0.00 | 0.00 | 47,453.00 | 0.00 |
March, 2021 | 2,37,254.00 | 0.00 | 0.00 | 1,79,351.00 | 44,236.00 |
Total | 30,52,606.94 | 0.00 | 0.00 | 19,16,317.00 | 44,236.00 |
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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 |