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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:-Sheiyalur |
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| Opening Balance | 29,63,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,57,505.00 | 0.00 | 0.00 | 4,58,692.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 92,570.00 | 0.00 |
| September, 2020 | 1,23,665.00 | 0.00 | 0.00 | 25,248.00 | 0.00 |
| October, 2020 | 1,87,345.00 | 0.00 | 0.00 | 66,748.00 | 0.00 |
| November, 2020 | 48,575.00 | 0.00 | 0.00 | 83,235.00 | 0.00 |
| December, 2020 | 2,05,200.00 | 0.00 | 0.00 | 1,03,586.00 | 0.00 |
| Januaury, 2021 | 13,995.00 | 0.00 | 0.00 | 76,498.00 | 0.00 |
| February, 2021 | 1,55,987.94 | 0.00 | 0.00 | 87,570.00 | 0.00 |
| March, 2021 | 1,92,168.00 | 0.00 | 0.00 | 2,22,326.00 | 29,224.00 |
| Total | 19,89,640.94 | 0.00 | 0.00 | 12,16,473.00 | 29,224.00 |
| 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 |