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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:-Karuthanenthal |
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| Opening Balance | 36,87,808.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,483.00 | 0.00 | 0.00 | 3,24,251.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 40,854.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,826.00 | 0.00 |
| July, 2022 | 1,19,579.00 | 0.00 | 0.00 | 45,320.00 | 0.00 |
| August, 2022 | 1,87,219.00 | 0.00 | 0.00 | 97,235.00 | 0.00 |
| September, 2022 | 2,96,801.00 | 0.00 | 0.00 | 1,68,354.00 | 0.00 |
| October, 2022 | 985.00 | 0.00 | 0.00 | 2,07,663.00 | 0.00 |
| November, 2022 | 2,68,224.00 | 0.00 | 0.00 | 1,16,108.00 | 0.00 |
| December, 2022 | 17,559.00 | 0.00 | 0.00 | 74,670.00 | 0.00 |
| Januaury, 2023 | 1,55,508.00 | 0.00 | 0.00 | 83,216.00 | 0.00 |
| February, 2023 | 15,230.00 | 0.00 | 0.00 | 51,730.00 | 0.00 |
| March, 2023 | 1,15,151.00 | 0.00 | 0.00 | 1,23,902.00 | 0.00 |
| Total | 14,69,939.00 | 0.00 | 0.00 | 14,07,129.00 | 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 |