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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:-Manjakkollai |
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| Opening Balance | 44,04,746.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,717.00 | 0.00 | 0.00 | 60,221.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 82,239.00 | 0.00 |
| June, 2021 | 2,67,870.00 | 0.00 | 0.00 | 2,14,400.00 | 0.00 |
| July, 2021 | 47,806.00 | 0.00 | 0.00 | 1,84,670.00 | 0.00 |
| August, 2021 | 4,46,491.00 | 0.00 | 0.00 | 46,856.00 | 0.00 |
| September, 2021 | 2,56,418.00 | 0.00 | 0.00 | 64,076.00 | 0.00 |
| October, 2021 | 74,491.00 | 0.00 | 0.00 | 1,25,819.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,088.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 45,416.00 | 0.00 |
| Januaury, 2022 | 1,95,945.00 | 0.00 | 0.00 | 91,710.00 | 0.00 |
| February, 2022 | 96,875.00 | 0.00 | 0.00 | 70,937.00 | 0.00 |
| March, 2022 | 91,593.00 | 0.00 | 0.00 | 2,60,442.00 | 0.00 |
| Total | 15,42,806.00 | 0.00 | 0.00 | 13,31,874.00 | 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 |