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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:-Deivendranallur |
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| Opening Balance | 41,42,513.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,749.00 | 0.00 | 0.00 | 1,89,295.00 | 0.00 |
| May, 2021 | 97,108.00 | 0.00 | 0.00 | 1,22,594.00 | 0.00 |
| June, 2021 | 4,25,378.00 | 0.00 | 0.00 | 57,313.00 | 0.00 |
| July, 2021 | 50,073.00 | 0.00 | 0.00 | 2,04,146.00 | 0.00 |
| August, 2021 | 4,14,037.00 | 0.00 | 0.00 | 1,17,168.00 | 0.00 |
| September, 2021 | 2,96,311.00 | 0.00 | 0.00 | 57,853.00 | 0.00 |
| October, 2021 | 5,18,802.00 | 0.00 | 0.00 | 11,55,452.00 | 0.00 |
| November, 2021 | 49,807.00 | 0.00 | 0.00 | 54,093.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 39,823.00 | 0.00 |
| Januaury, 2022 | 2,22,197.00 | 0.00 | 0.00 | 28,838.00 | 0.00 |
| February, 2022 | 22,400.00 | 0.00 | 0.00 | 51,074.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 77,319.00 | 0.00 |
| Total | 21,56,262.00 | 0.00 | 0.00 | 21,54,968.00 | 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 |