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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:-Manjur |
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| Opening Balance | 72,66,426.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,650.00 | 0.00 | 0.00 | 5,79,616.00 | 0.00 |
| May, 2021 | 2,01,685.00 | 0.00 | 0.00 | 1,77,095.00 | 0.00 |
| June, 2021 | 5,14,269.00 | 0.00 | 0.00 | 2,12,063.00 | 0.00 |
| July, 2021 | 20,67,750.00 | 0.00 | 0.00 | 1,85,764.00 | 0.00 |
| August, 2021 | 47,586.00 | 0.00 | 0.00 | 1,06,076.00 | 0.00 |
| September, 2021 | 7,24,549.00 | 0.00 | 0.00 | 1,97,111.00 | 0.00 |
| October, 2021 | 2,00,469.00 | 0.00 | 0.00 | 5,25,870.00 | 0.00 |
| November, 2021 | 1,82,859.00 | 0.00 | 0.00 | 1,09,787.00 | 0.00 |
| December, 2021 | 95,878.00 | 0.00 | 0.00 | 1,69,399.00 | 0.00 |
| Januaury, 2022 | 5,26,043.00 | 0.00 | 0.00 | 4,88,066.00 | 0.00 |
| February, 2022 | 86,192.00 | 0.00 | 0.00 | 1,60,320.00 | 0.00 |
| March, 2022 | 1,34,197.00 | 0.00 | 0.00 | 6,69,015.00 | 0.00 |
| Total | 47,97,127.00 | 0.00 | 0.00 | 35,80,182.00 | 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 |