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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:-Bogalur |
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| Opening Balance | 1,09,31,543.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,400.00 | 0.00 | 0.00 | 5,01,817.00 | 0.00 |
| May, 2021 | 3,07,735.00 | 0.00 | 0.00 | 4,14,143.00 | 0.00 |
| June, 2021 | 9,66,380.00 | 0.00 | 0.00 | 11,25,163.00 | 0.00 |
| July, 2021 | 2,80,360.00 | 0.00 | 0.00 | 3,06,252.00 | 0.00 |
| August, 2021 | 1,63,212.00 | 0.00 | 0.00 | 3,40,061.00 | 0.00 |
| September, 2021 | 31,88,508.00 | 0.00 | 0.00 | 9,86,393.00 | 0.00 |
| October, 2021 | 1,44,244.00 | 0.00 | 0.00 | 22,38,221.00 | 0.00 |
| November, 2021 | 3,08,706.00 | 0.00 | 0.00 | 53,592.00 | 0.00 |
| December, 2021 | 83,388.00 | 0.00 | 0.00 | 2,96,429.00 | 0.00 |
| Januaury, 2022 | 8,94,594.00 | 0.00 | 0.00 | 11,60,104.00 | 0.00 |
| February, 2022 | 4,45,143.00 | 0.00 | 0.00 | 12,26,255.00 | 0.00 |
| March, 2022 | 6,27,533.00 | 0.00 | 0.00 | 5,15,988.00 | 0.00 |
| Total | 74,42,203.00 | 0.00 | 0.00 | 91,64,418.00 | 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 |