eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Bogalur,Village Panchayat & Equivalent:-A.Puthur |
|||||
Opening Balance | 65,14,958.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,38,269.00 | 0.00 | 0.00 | 17,94,282.00 | 0.00 |
May, 2022 | 21,600.00 | 0.00 | 0.00 | 61,688.00 | 0.00 |
June, 2022 | 4,52,232.00 | 0.00 | 0.00 | 69,694.00 | 0.00 |
July, 2022 | 10,86,539.00 | 0.00 | 0.00 | 1,04,043.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,19,263.00 | 0.00 |
September, 2022 | 4,62,555.00 | 0.00 | 0.00 | 6,40,457.00 | 0.00 |
October, 2022 | 1,05,648.00 | 0.00 | 0.00 | 5,14,584.00 | 0.00 |
November, 2022 | 3,14,525.00 | 0.00 | 0.00 | 3,33,665.00 | 0.00 |
December, 2022 | 77,217.00 | 0.00 | 0.00 | 9,68,368.00 | 0.00 |
Januaury, 2023 | 2,20,287.00 | 0.00 | 0.00 | 20,08,747.00 | 0.00 |
February, 2023 | 2,61,006.00 | 0.00 | 0.00 | 78,244.00 | 0.00 |
March, 2023 | 6,90,607.00 | 0.00 | 0.00 | 1,91,784.00 | 0.00 |
Total | 52,30,485.00 | 0.00 | 0.00 | 69,84,819.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |