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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Bogalur,Village Panchayat & Equivalent:-A.Puthur |
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| Opening Balance | 63,45,882.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,811.00 | 0.00 | 0.00 | 1,58,062.00 | 0.00 |
| May, 2021 | 4,94,295.00 | 0.00 | 0.00 | 1,39,967.00 | 0.00 |
| June, 2021 | 2,84,846.00 | 0.00 | 0.00 | 2,22,372.00 | 0.00 |
| July, 2021 | 3,40,064.00 | 0.00 | 0.00 | 4,31,957.00 | 0.00 |
| August, 2021 | 12,12,613.00 | 0.00 | 0.00 | 2,40,237.00 | 0.00 |
| September, 2021 | 9,33,879.00 | 0.00 | 0.00 | 1,81,937.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,437.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,155.00 | 0.00 |
| December, 2021 | 2,60,752.00 | 0.00 | 0.00 | 8,18,247.00 | 0.00 |
| Januaury, 2022 | 4,25,760.00 | 0.00 | 0.00 | 6,31,041.00 | 0.00 |
| February, 2022 | 2,78,247.00 | 0.00 | 0.00 | 9,77,900.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,86,879.00 | 0.00 |
| Total | 42,55,267.00 | 0.00 | 0.00 | 40,86,191.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |