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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:-S.Kodikulam |
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| Opening Balance | 33,62,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,694.00 | 0.00 | 0.00 | 64,656.00 | 0.00 |
| May, 2021 | 2,97,999.00 | 0.00 | 0.00 | 80,560.00 | 0.00 |
| June, 2021 | 2,66,472.00 | 0.00 | 0.00 | 2,97,246.00 | 0.00 |
| July, 2021 | 43,107.00 | 0.00 | 0.00 | 1,78,495.00 | 0.00 |
| August, 2021 | 3,32,491.00 | 0.00 | 0.00 | 72,729.00 | 0.00 |
| September, 2021 | 2,50,849.00 | 0.00 | 0.00 | 1,02,511.00 | 0.00 |
| October, 2021 | 62,652.00 | 0.00 | 0.00 | 79,132.00 | 0.00 |
| November, 2021 | 52,537.00 | 0.00 | 0.00 | 1,61,171.00 | 0.00 |
| December, 2021 | 14,785.00 | 0.00 | 0.00 | 31,342.00 | 0.00 |
| Januaury, 2022 | 1,81,186.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,778.00 | 0.00 |
| March, 2022 | 85,005.00 | 0.00 | 0.00 | 69,612.00 | 0.00 |
| Total | 16,33,777.00 | 0.00 | 0.00 | 11,85,632.00 | 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 |