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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:-Ettivayal |
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| Opening Balance | 54,86,033.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,984.00 | 0.00 | 0.00 | 80,959.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 33,06,429.00 | 0.00 | 0.00 | 31,50,538.00 | 0.00 |
| September, 2021 | 12,37,499.00 | 0.00 | 0.00 | 18,10,570.00 | 0.00 |
| October, 2021 | 36,010.00 | 0.00 | 0.00 | 1,14,673.00 | 0.00 |
| November, 2021 | 89,051.00 | 0.00 | 0.00 | 62,343.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 32,968.00 | 0.00 |
| Januaury, 2022 | 2,82,665.00 | 0.00 | 0.00 | 79,568.00 | 0.00 |
| February, 2022 | 1,42,794.00 | 0.00 | 0.00 | 48,204.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 48,204.00 | 0.00 |
| Total | 52,32,232.00 | 0.00 | 0.00 | 54,28,027.00 | 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 |