|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Bogalur,Village Panchayat & Equivalent:-Semanur |
|||||
| Opening Balance | 29,78,572.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,229.00 | 0.00 | 0.00 | 1,21,408.00 | 0.00 |
| May, 2021 | 3,19,675.00 | 0.00 | 0.00 | 79,582.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2021 | 52,328.00 | 0.00 | 0.00 | 2,25,670.00 | 0.00 |
| August, 2021 | 3,73,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,05,568.00 | 0.00 | 0.00 | 3,61,839.00 | 0.00 |
| October, 2021 | 43,154.00 | 0.00 | 0.00 | 51,633.00 | 0.00 |
| November, 2021 | 45,349.00 | 0.00 | 0.00 | 1,26,799.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,73,003.00 | 0.00 | 0.00 | 1,12,348.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,599.00 | 0.00 |
| March, 2022 | 5,63,995.00 | 0.00 | 0.00 | 12,62,407.00 | 0.00 |
| Total | 22,79,594.00 | 0.00 | 0.00 | 26,41,285.00 | 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 |