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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:-Kavithaikudi |
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| Opening Balance | 33,22,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,828.00 | 0.00 | 0.00 | 2,96,620.00 | 0.00 |
| May, 2022 | 2,66,577.00 | 0.00 | 0.00 | 1,80,883.00 | 0.00 |
| June, 2022 | 1,24,615.00 | 0.00 | 0.00 | 63,164.00 | 0.00 |
| July, 2022 | 1,83,307.00 | 0.00 | 0.00 | 32,914.00 | 0.00 |
| August, 2022 | 6,961.00 | 0.00 | 0.00 | 48,914.00 | 0.00 |
| September, 2022 | 2,49,293.00 | 0.00 | 0.00 | 1,14,721.00 | 0.00 |
| October, 2022 | 1,07,774.00 | 0.00 | 0.00 | 5,82,079.00 | 0.00 |
| November, 2022 | 7,200.00 | 0.00 | 0.00 | 45,054.00 | 0.00 |
| December, 2022 | 1,00,758.00 | 0.00 | 0.00 | 1,57,071.00 | 0.00 |
| Januaury, 2023 | 63,321.00 | 0.00 | 0.00 | 1,05,248.00 | 0.00 |
| February, 2023 | 18,100.00 | 0.00 | 0.00 | 72,454.00 | 0.00 |
| March, 2023 | 1,83,969.00 | 0.00 | 0.00 | 1,39,362.00 | 0.00 |
| Total | 13,49,703.00 | 0.00 | 0.00 | 18,38,484.00 | 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 |