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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:-Kavithaikudi |
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| Opening Balance | 28,58,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,200.00 | 0.00 | 0.00 | 1,08,328.00 | 0.00 |
| May, 2021 | 3,600.00 | 0.00 | 0.00 | 98,242.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 64,228.00 | 0.00 |
| July, 2021 | 2,95,146.00 | 0.00 | 0.00 | 54,992.00 | 0.00 |
| August, 2021 | 2,47,360.00 | 0.00 | 0.00 | 2,25,668.00 | 0.00 |
| September, 2021 | 2,04,058.00 | 0.00 | 0.00 | 32,872.00 | 0.00 |
| October, 2021 | 14,815.00 | 0.00 | 0.00 | 54,848.00 | 0.00 |
| November, 2021 | 26,222.00 | 0.00 | 0.00 | 76,068.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,140.00 | 0.00 |
| Januaury, 2022 | 2,65,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,391.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,61,733.00 | 0.00 | 0.00 | 7,97,777.00 | 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 |