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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:-Vairavanendal |
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| Opening Balance | 59,59,703.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,640.00 | 0.00 | 0.00 | 1,26,616.00 | 0.00 |
| May, 2021 | 1,04,250.00 | 0.00 | 0.00 | 2,05,225.00 | 0.00 |
| June, 2021 | 3,68,087.00 | 0.00 | 0.00 | 3,52,917.00 | 0.00 |
| July, 2021 | 73,197.00 | 0.00 | 0.00 | 1,61,638.00 | 0.00 |
| August, 2021 | 6,07,460.00 | 0.00 | 0.00 | 1,63,770.00 | 0.00 |
| September, 2021 | 4,93,479.00 | 0.00 | 0.00 | 1,82,046.00 | 0.00 |
| October, 2021 | 20,769.00 | 0.00 | 0.00 | 66,657.00 | 0.00 |
| November, 2021 | 85,548.00 | 0.00 | 0.00 | 81,157.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,29,792.00 | 0.00 | 0.00 | 10,73,603.00 | 0.00 |
| February, 2022 | 1,08,777.00 | 0.00 | 0.00 | 9,69,391.00 | 0.00 |
| March, 2022 | 47,835.00 | 0.00 | 0.00 | 4,42,713.00 | 0.00 |
| Total | 22,59,834.00 | 0.00 | 0.00 | 38,25,733.00 | 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 |