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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:-Muthalur |
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| Opening Balance | 71,46,605.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| September, 2021 | 18,89,058.00 | 0.00 | 0.00 | 10,94,231.00 | 0.00 |
| October, 2021 | 15,867.00 | 0.00 | 0.00 | 2,17,001.00 | 0.00 |
| November, 2021 | 1,19,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,496.00 | 0.00 | 0.00 | 1,06,123.00 | 0.00 |
| Januaury, 2022 | 3,84,119.00 | 0.00 | 0.00 | 1,16,572.00 | 0.00 |
| February, 2022 | 23,420.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,67,192.00 | 0.00 | 0.00 | 16,06,527.00 | 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 |