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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:-Sevvur |
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| Opening Balance | 62,99,440.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,722.00 | 0.00 | 0.00 | 2,69,090.00 | 0.00 |
| May, 2021 | 1,55,479.00 | 0.00 | 0.00 | 71,956.00 | 0.00 |
| June, 2021 | 3,17,910.00 | 0.00 | 0.00 | 2,87,145.00 | 0.00 |
| July, 2021 | 73,453.00 | 0.00 | 0.00 | 1,56,647.00 | 0.00 |
| August, 2021 | 6,31,210.00 | 0.00 | 0.00 | 2,16,498.00 | 0.00 |
| September, 2021 | 4,48,355.00 | 0.00 | 0.00 | 2,70,033.00 | 0.00 |
| October, 2021 | 57,541.00 | 0.00 | 0.00 | 1,00,791.00 | 0.00 |
| November, 2021 | 62,938.00 | 0.00 | 0.00 | 94,527.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 9,61,142.00 | 0.00 |
| Januaury, 2022 | 3,79,268.00 | 0.00 | 0.00 | 67,670.00 | 0.00 |
| February, 2022 | 32,795.00 | 0.00 | 0.00 | 1,39,726.00 | 0.00 |
| March, 2022 | 69,536.00 | 0.00 | 0.00 | 85,592.00 | 0.00 |
| Total | 22,57,007.00 | 0.00 | 0.00 | 27,20,817.00 | 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 |