eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-BOGALUR,Village Panchayat & Equivalent:-Sevvur |
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Opening Balance | 42,61,506.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,02,146.00 | 0.00 | 0.00 | 3,09,626.00 | 0.00 |
May, 2020 | 90,524.00 | 0.00 | 0.00 | 2,78,445.00 | 0.00 |
June, 2020 | 7,800.00 | 0.00 | 0.00 | 62,632.00 | 0.00 |
July, 2020 | 9,60,291.00 | 0.00 | 0.00 | 3,05,400.00 | 0.00 |
August, 2020 | 7,800.00 | 0.00 | 0.00 | 2,19,732.00 | 0.00 |
September, 2020 | 6,37,849.00 | 0.00 | 0.00 | 57,952.00 | 0.00 |
October, 2020 | 59,272.00 | 0.00 | 0.00 | 69,228.00 | 0.00 |
November, 2020 | 1,22,534.00 | 0.00 | 0.00 | 85,183.00 | 0.00 |
December, 2020 | 2,63,160.00 | 0.00 | 0.00 | 1,21,282.00 | 0.00 |
Januaury, 2021 | 5,511.00 | 0.00 | 0.00 | 1,17,567.00 | 0.00 |
February, 2021 | 1,90,139.91 | 0.00 | 0.00 | 64,790.00 | 0.00 |
March, 2021 | 3,90,369.00 | 0.00 | 0.00 | 1,83,765.00 | 76,141.00 |
Total | 38,37,395.91 | 0.00 | 0.00 | 18,75,602.00 | 76,141.00 |
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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 |