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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Bogalur,Village Panchayat & Equivalent:-Bogalur |
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| Opening Balance | 92,09,328.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,725.00 | 0.00 | 0.00 | 87,312.00 | 0.00 |
| May, 2022 | 28,01,724.00 | 0.00 | 0.00 | 25,65,826.00 | 0.00 |
| June, 2022 | 6,98,272.00 | 0.00 | 0.00 | 1,60,026.00 | 0.00 |
| July, 2022 | 14,83,467.00 | 0.00 | 0.00 | 6,08,142.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,36,012.00 | 0.00 | 0.00 | 12,13,922.00 | 2,20,734.00 |
| October, 2022 | 1,76,172.00 | 0.00 | 0.00 | 8,12,504.00 | 0.00 |
| November, 2022 | 4,59,458.00 | 0.00 | 0.00 | 4,15,778.00 | 0.00 |
| December, 2022 | 2,62,160.00 | 0.00 | 0.00 | 3,51,134.00 | 0.00 |
| Januaury, 2023 | 6,43,723.00 | 0.00 | 0.00 | 3,18,191.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,67,912.00 | 0.00 | 0.00 | 12,63,104.00 | 0.00 |
| Total | 85,09,625.00 | 0.00 | 0.00 | 77,95,939.00 | 2,20,734.00 |
| 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 |