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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 |
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| Opening Balance | 3,99,18,062.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,64,482.00 | 0.00 |
| May, 2020 | 44,93,978.00 | 0.00 | 0.00 | 30,34,379.00 | 0.00 |
| June, 2020 | 14,000.00 | 0.00 | 0.00 | 19,50,401.00 | 0.00 |
| July, 2020 | 16,569.00 | 0.00 | 0.00 | 9,44,955.00 | 0.00 |
| August, 2020 | 2,29,112.00 | 0.00 | 0.00 | 24,05,614.00 | 0.00 |
| September, 2020 | 9,82,807.00 | 0.00 | 0.00 | 25,45,281.00 | 0.00 |
| October, 2020 | 1,45,11,327.00 | 0.00 | 0.00 | 52,38,976.00 | 0.00 |
| November, 2020 | 3,66,734.00 | 0.00 | 0.00 | 36,95,704.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,58,586.00 | 0.00 |
| Januaury, 2021 | 4,82,079.00 | 0.00 | 0.00 | 46,10,297.00 | 0.00 |
| February, 2021 | 25,94,904.00 | 0.00 | 0.00 | 5,01,940.00 | 0.00 |
| March, 2021 | 1,31,90,349.00 | 0.00 | 0.00 | 2,95,661.00 | 0.00 |
| Total | 3,68,81,859.00 | 0.00 | 0.00 | 3,70,46,276.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |