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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:-Sheiyalur |
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| Opening Balance | 37,65,700.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,339.00 | 0.00 | 0.00 | 62,152.00 | 0.00 |
| May, 2021 | 99,551.00 | 0.00 | 0.00 | 1,76,381.00 | 0.00 |
| June, 2021 | 2,53,818.00 | 0.00 | 0.00 | 2,55,666.00 | 0.00 |
| July, 2021 | 89,365.00 | 0.00 | 0.00 | 78,157.00 | 0.00 |
| August, 2021 | 2,70,584.00 | 0.00 | 0.00 | 67,933.00 | 0.00 |
| September, 2021 | 2,11,051.00 | 0.00 | 0.00 | 52,927.00 | 0.00 |
| October, 2021 | 15,400.00 | 0.00 | 0.00 | 33,713.00 | 0.00 |
| November, 2021 | 33,590.00 | 0.00 | 0.00 | 38,713.00 | 0.00 |
| December, 2021 | 76,935.00 | 0.00 | 0.00 | 1,62,283.00 | 0.00 |
| Januaury, 2022 | 1,51,316.00 | 0.00 | 0.00 | 1,63,264.00 | 0.00 |
| February, 2022 | 25,143.00 | 0.00 | 0.00 | 48,113.00 | 0.00 |
| March, 2022 | 22,558.00 | 0.00 | 0.00 | 2,85,922.00 | 0.00 |
| Total | 12,85,650.00 | 0.00 | 0.00 | 14,25,224.00 | 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 |