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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:-Theeyanur |
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| Opening Balance | 49,97,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,379.00 | 0.00 | 0.00 | 1,30,181.00 | 0.00 |
| May, 2021 | 3,11,863.00 | 0.00 | 0.00 | 1,36,175.00 | 0.00 |
| June, 2021 | 3,10,683.00 | 0.00 | 0.00 | 3,15,628.00 | 0.00 |
| July, 2021 | 66,221.00 | 0.00 | 0.00 | 1,91,181.00 | 0.00 |
| August, 2021 | 4,37,916.00 | 0.00 | 0.00 | 1,31,734.00 | 0.00 |
| September, 2021 | 3,21,238.00 | 0.00 | 0.00 | 9,80,182.00 | 0.00 |
| October, 2021 | 18,368.00 | 0.00 | 0.00 | 50,493.00 | 0.00 |
| November, 2021 | 61,101.00 | 0.00 | 0.00 | 1,14,062.00 | 0.00 |
| December, 2021 | 21,700.00 | 0.00 | 0.00 | 38,593.00 | 0.00 |
| Januaury, 2022 | 3,10,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 90,185.00 | 0.00 | 0.00 | 3,72,751.00 | 0.00 |
| March, 2022 | 2,35,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,06,062.00 | 0.00 | 0.00 | 24,60,980.00 | 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 |