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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:-Muthuvayal |
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| Opening Balance | 64,39,627.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,896.00 | 0.00 | 0.00 | 2,31,161.00 | 0.00 |
| May, 2021 | 2,04,321.00 | 0.00 | 0.00 | 2,08,937.00 | 0.00 |
| June, 2021 | 1,53,361.00 | 0.00 | 0.00 | 1,01,802.00 | 0.00 |
| July, 2021 | 3,48,498.00 | 0.00 | 0.00 | 4,32,032.00 | 0.00 |
| August, 2021 | 92,401.00 | 0.00 | 0.00 | 1,21,147.00 | 0.00 |
| September, 2021 | 11,53,638.00 | 0.00 | 0.00 | 1,41,198.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,77,908.00 | 0.00 | 0.00 | 6,37,121.00 | 0.00 |
| February, 2022 | 53,430.00 | 0.00 | 0.00 | 2,17,696.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,49,011.00 | 0.00 |
| Total | 32,36,453.00 | 0.00 | 0.00 | 23,40,105.00 | 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 |