eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-BOGALUR,Village Panchayat & Equivalent:-Urathur |
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Opening Balance | 25,84,909.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,15,405.00 | 0.00 | 0.00 | 3,76,951.00 | 0.00 |
May, 2020 | 78,113.00 | 0.00 | 0.00 | 62,619.00 | 0.00 |
June, 2020 | 7,800.00 | 0.00 | 0.00 | 53,772.00 | 0.00 |
July, 2020 | 10,264.00 | 0.00 | 0.00 | 16,954.00 | 0.00 |
August, 2020 | 3,92,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,76,806.00 | 0.00 | 0.00 | 9,08,556.00 | 0.00 |
October, 2020 | 3,00,439.00 | 0.00 | 0.00 | 1,16,336.00 | 0.00 |
November, 2020 | 1,64,135.00 | 0.00 | 0.00 | 1,23,944.00 | 0.00 |
December, 2020 | 2,07,800.00 | 0.00 | 0.00 | 36,915.00 | 0.00 |
Januaury, 2021 | 2,804.00 | 0.00 | 0.00 | 87,736.00 | 0.00 |
February, 2021 | 1,74,767.91 | 0.00 | 0.00 | 60,404.00 | 0.00 |
March, 2021 | 2,31,169.00 | 0.00 | 0.00 | 1,87,123.00 | 0.00 |
Total | 34,62,406.91 | 0.00 | 0.00 | 20,31,310.00 | 0.00 |
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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 |