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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:-Semanur |
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| Opening Balance | 24,48,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,54,847.00 | 0.00 | 0.00 | 3,95,293.00 | 0.00 |
| May, 2020 | 27,594.00 | 0.00 | 0.00 | 4,71,741.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 95,449.00 | 0.00 |
| July, 2020 | 2,11,475.00 | 0.00 | 0.00 | 3,36,402.00 | 0.00 |
| August, 2020 | 3,54,728.00 | 0.00 | 0.00 | 1,23,298.00 | 0.00 |
| September, 2020 | 1,58,124.00 | 0.00 | 0.00 | 20,872.00 | 0.00 |
| October, 2020 | 2,37,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,67,906.00 | 0.00 | 0.00 | 1,59,212.00 | 0.00 |
| December, 2020 | 2,14,810.00 | 0.00 | 0.00 | 1,00,596.00 | 0.00 |
| Januaury, 2021 | 37,329.00 | 0.00 | 0.00 | 2,54,480.00 | 0.00 |
| February, 2021 | 1,05,410.91 | 0.00 | 0.00 | 55,878.00 | 0.00 |
| March, 2021 | 1,96,429.00 | 0.00 | 0.00 | 44,473.00 | 13,720.00 |
| Total | 25,74,325.91 | 0.00 | 0.00 | 20,57,694.00 | 13,720.00 |
| 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 |