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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:-Veeravanur |
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| Opening Balance | 53,89,858.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,141.00 | 0.00 | 0.00 | 1,37,289.00 | 0.00 |
| May, 2021 | 4,00,416.00 | 0.00 | 0.00 | 1,94,405.00 | 0.00 |
| June, 2021 | 1,10,776.00 | 0.00 | 0.00 | 5,47,122.00 | 0.00 |
| July, 2021 | 2,63,009.00 | 0.00 | 0.00 | 43,497.00 | 0.00 |
| August, 2021 | 5,95,971.00 | 0.00 | 0.00 | 3,90,129.00 | 0.00 |
| September, 2021 | 4,46,368.00 | 0.00 | 0.00 | 56,924.00 | 0.00 |
| October, 2021 | 14,772.00 | 0.00 | 0.00 | 3,12,334.00 | 0.00 |
| November, 2021 | 77,866.00 | 0.00 | 0.00 | 1,74,557.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,96,755.00 | 0.00 | 0.00 | 4,66,819.00 | 0.00 |
| February, 2022 | 36,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,151.00 | 0.00 | 0.00 | 6,69,695.00 | 0.00 |
| Total | 23,54,441.00 | 0.00 | 0.00 | 29,92,771.00 | 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 |