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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:-Karuthanenthal |
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| Opening Balance | 38,76,402.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,769.00 | 0.00 | 0.00 | 1,38,596.00 | 0.00 |
| May, 2021 | 97,145.00 | 0.00 | 0.00 | 93,195.00 | 0.00 |
| June, 2021 | 42,686.00 | 0.00 | 0.00 | 64,203.00 | 0.00 |
| July, 2021 | 2,77,457.00 | 0.00 | 0.00 | 99,723.00 | 0.00 |
| August, 2021 | 5,79,575.00 | 0.00 | 0.00 | 9,18,987.00 | 0.00 |
| September, 2021 | 1,56,130.00 | 0.00 | 0.00 | 38,153.00 | 0.00 |
| October, 2021 | 16,138.00 | 0.00 | 0.00 | 84,803.00 | 0.00 |
| November, 2021 | 84,339.00 | 0.00 | 0.00 | 1,39,301.00 | 0.00 |
| December, 2021 | 1,19,130.00 | 0.00 | 0.00 | 44,868.00 | 0.00 |
| Januaury, 2022 | 1,17,829.00 | 0.00 | 0.00 | 61,672.00 | 0.00 |
| February, 2022 | 45,417.00 | 0.00 | 0.00 | 33,654.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 48,054.00 | 0.00 |
| Total | 15,76,615.00 | 0.00 | 0.00 | 17,65,209.00 | 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 |