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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:-K.Valasai |
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| Opening Balance | 41,65,292.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,883.00 | 0.00 | 0.00 | 1,30,385.00 | 0.00 |
| May, 2021 | 2,08,816.50 | 0.00 | 0.00 | 84,461.00 | 0.00 |
| June, 2021 | 1,14,831.00 | 0.00 | 0.00 | 1,11,797.00 | 0.00 |
| July, 2021 | 3,67,697.00 | 0.00 | 0.00 | 3,17,597.00 | 0.00 |
| August, 2021 | 16,586.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| September, 2021 | 9,95,816.00 | 0.00 | 0.00 | 2,30,579.00 | 0.00 |
| October, 2021 | 95,417.00 | 0.00 | 0.00 | 1,85,747.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,932.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,26,779.00 | 0.00 |
| Januaury, 2022 | 4,70,621.00 | 0.00 | 0.00 | 2,06,758.00 | 0.00 |
| February, 2022 | 47,561.00 | 0.00 | 0.00 | 1,06,923.00 | 0.00 |
| March, 2022 | 1,38,180.00 | 0.00 | 0.00 | 1,27,880.00 | 0.00 |
| Total | 25,18,408.50 | 0.00 | 0.00 | 19,68,238.00 | 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 |