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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 |
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| Opening Balance | 3,97,53,645.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,67,307.00 | 0.00 | 0.00 | 37,94,666.00 | 0.00 |
| May, 2021 | 6,37,345.00 | 0.00 | 0.00 | 17,55,213.00 | 0.00 |
| June, 2021 | 30,64,773.00 | 0.00 | 0.00 | 19,67,544.00 | 0.00 |
| July, 2021 | 49,80,200.00 | 0.00 | 0.00 | 11,75,324.00 | 0.00 |
| August, 2021 | 1,77,375.00 | 0.00 | 0.00 | 21,06,934.00 | 0.00 |
| September, 2021 | 39,88,135.00 | 0.00 | 0.00 | 16,63,553.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,48,522.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,03,740.00 | 0.00 |
| December, 2021 | 28,23,554.00 | 0.00 | 0.00 | 38,21,168.00 | 0.00 |
| Januaury, 2022 | 39,62,331.00 | 0.00 | 0.00 | 14,23,982.00 | 0.00 |
| February, 2022 | 68,65,717.00 | 0.00 | 0.00 | 28,64,423.00 | 0.00 |
| March, 2022 | 29,46,504.00 | 0.00 | 0.00 | 64,82,792.00 | 0.00 |
| Total | 3,01,13,241.00 | 0.00 | 0.00 | 3,25,07,861.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |