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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:-Keelampal |
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| Opening Balance | 41,22,979.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,923.00 | 0.00 | 0.00 | 1,14,402.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 44,088.00 | 0.00 |
| June, 2021 | 2,04,674.00 | 0.00 | 0.00 | 1,25,763.00 | 0.00 |
| July, 2021 | 2,74,854.00 | 0.00 | 0.00 | 2,99,573.00 | 0.00 |
| August, 2021 | 3,53,853.00 | 0.00 | 0.00 | 1,45,710.00 | 0.00 |
| September, 2021 | 3,56,187.00 | 0.00 | 0.00 | 1,50,020.00 | 0.00 |
| October, 2021 | 15,912.00 | 0.00 | 0.00 | 55,583.00 | 0.00 |
| November, 2021 | 44,829.00 | 0.00 | 0.00 | 90,896.00 | 0.00 |
| December, 2021 | 80,312.00 | 0.00 | 0.00 | 42,698.00 | 0.00 |
| Januaury, 2022 | 2,20,742.00 | 0.00 | 0.00 | 88,912.00 | 0.00 |
| February, 2022 | 33,390.00 | 0.00 | 0.00 | 9,17,423.00 | 0.00 |
| March, 2022 | 2,03,608.00 | 0.00 | 0.00 | 1,14,838.00 | 0.00 |
| Total | 18,29,084.00 | 0.00 | 0.00 | 21,89,906.00 | 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 |