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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:-Urathur |
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| Opening Balance | 40,16,005.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,898.00 | 0.00 | 0.00 | 83,573.00 | 0.00 |
| May, 2021 | 1,90,732.00 | 0.00 | 0.00 | 35,173.00 | 0.00 |
| June, 2021 | 81,970.00 | 0.00 | 0.00 | 1,35,663.00 | 0.00 |
| July, 2021 | 3,14,128.00 | 0.00 | 0.00 | 3,69,318.00 | 0.00 |
| August, 2021 | 3,99,892.00 | 0.00 | 0.00 | 1,86,923.00 | 0.00 |
| September, 2021 | 3,59,643.00 | 0.00 | 0.00 | 70,173.00 | 0.00 |
| October, 2021 | 16,162.00 | 0.00 | 0.00 | 98,598.00 | 0.00 |
| November, 2021 | 8,840.00 | 0.00 | 0.00 | 69,173.00 | 0.00 |
| December, 2021 | 75,065.00 | 0.00 | 0.00 | 37,938.00 | 0.00 |
| Januaury, 2022 | 2,10,022.00 | 0.00 | 0.00 | 61,138.00 | 0.00 |
| February, 2022 | 30,300.00 | 0.00 | 0.00 | 2,18,031.00 | 0.00 |
| March, 2022 | 43,360.00 | 0.00 | 0.00 | 69,524.00 | 0.00 |
| Total | 17,45,012.00 | 0.00 | 0.00 | 14,35,225.00 | 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 |