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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:-Deivendranallur |
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| Opening Balance | 41,43,807.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,67,399.00 | 0.00 | 0.00 | 5,54,568.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 34,474.00 | 0.00 |
| June, 2022 | 1,43,488.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| July, 2022 | 3,82,083.00 | 0.00 | 0.00 | 88,283.00 | 0.00 |
| August, 2022 | 10,000.00 | 0.00 | 0.00 | 99,007.00 | 0.00 |
| September, 2022 | 1,05,649.00 | 0.00 | 0.00 | 2,30,431.00 | 0.00 |
| October, 2022 | 1,06,284.00 | 0.00 | 0.00 | 10,01,043.00 | 0.00 |
| November, 2022 | 93,774.00 | 0.00 | 0.00 | 97,936.00 | 0.00 |
| December, 2022 | 20,136.00 | 0.00 | 0.00 | 75,360.00 | 0.00 |
| Januaury, 2023 | 1,19,060.00 | 0.00 | 0.00 | 88,512.00 | 0.00 |
| February, 2023 | 15,260.00 | 0.00 | 0.00 | 2,65,852.00 | 0.00 |
| March, 2023 | 1,22,808.00 | 0.00 | 0.00 | 1,34,968.00 | 0.00 |
| Total | 15,93,141.00 | 0.00 | 0.00 | 26,86,754.00 | 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 |