eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-BOGALUR,Village Panchayat & Equivalent:-Vairavanendal |
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Opening Balance | 44,07,368.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,20,419.00 | 0.00 | 0.00 | 1,62,796.00 | 0.00 |
May, 2020 | 31,200.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,26,073.00 | 0.00 | 0.00 | 3,41,497.00 | 0.00 |
August, 2020 | 7,81,732.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
September, 2020 | 3,87,037.00 | 0.00 | 0.00 | 1,33,776.00 | 0.00 |
October, 2020 | 4,48,509.00 | 0.00 | 0.00 | 98,442.00 | 0.00 |
November, 2020 | 1,08,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,63,400.00 | 0.00 | 0.00 | 1,28,344.00 | 0.00 |
Januaury, 2021 | 5,330.00 | 0.00 | 0.00 | 1,36,060.00 | 0.00 |
February, 2021 | 1,70,961.88 | 0.00 | 0.00 | 96,900.00 | 0.00 |
March, 2021 | 3,62,660.00 | 0.00 | 0.00 | 2,24,845.00 | 0.00 |
Total | 31,06,095.88 | 0.00 | 0.00 | 15,53,760.00 | 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 |