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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:-Ettivayal |
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| Opening Balance | 52,90,238.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,94,824.00 | 0.00 | 0.00 | 11,84,747.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,132.00 | 0.00 | 0.00 | 2,84,355.00 | 0.00 |
| July, 2022 | 6,35,230.00 | 0.00 | 0.00 | 90,902.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,30,702.00 | 0.00 | 0.00 | 13,50,123.00 | 0.00 |
| October, 2022 | 20,149.00 | 0.00 | 0.00 | 5,26,978.00 | 0.00 |
| November, 2022 | 3,76,473.00 | 0.00 | 0.00 | 1,47,536.00 | 0.00 |
| December, 2022 | 16,992.00 | 0.00 | 0.00 | 1,95,029.00 | 0.00 |
| Januaury, 2023 | 2,21,902.00 | 0.00 | 0.00 | 1,87,122.00 | 0.00 |
| February, 2023 | 1,00,262.00 | 0.00 | 0.00 | 1,00,178.00 | 0.00 |
| March, 2023 | 1,99,323.00 | 0.00 | 0.00 | 2,69,276.00 | 0.00 |
| Total | 31,80,989.00 | 0.00 | 0.00 | 43,36,246.00 | 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 |