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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:-Manjur |
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| Opening Balance | 84,83,371.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,46,966.00 | 0.00 | 0.00 | 1,31,675.00 | 0.00 |
| May, 2022 | 33,496.00 | 0.00 | 0.00 | 3,83,191.00 | 0.00 |
| June, 2022 | 8,59,256.00 | 0.00 | 0.00 | 1,14,829.00 | 0.00 |
| July, 2022 | 8,40,506.00 | 0.00 | 0.00 | 1,83,991.00 | 0.00 |
| August, 2022 | 26,545.00 | 0.00 | 0.00 | 1,06,713.00 | 0.00 |
| September, 2022 | 3,21,387.00 | 0.00 | 0.00 | 4,43,554.62 | 0.00 |
| October, 2022 | 67,533.00 | 0.00 | 0.00 | 55,095.00 | 0.00 |
| November, 2022 | 2,47,389.00 | 0.00 | 0.00 | 3,62,677.00 | 0.00 |
| December, 2022 | 13,535.00 | 0.00 | 0.00 | 2,02,164.00 | 0.00 |
| Januaury, 2023 | 3,04,100.00 | 0.00 | 0.00 | 75,721.00 | 0.00 |
| February, 2023 | 1,75,744.00 | 0.00 | 0.00 | 3,23,961.00 | 0.00 |
| March, 2023 | 2,09,133.00 | 0.00 | 0.00 | 3,42,675.00 | 0.00 |
| Total | 35,45,590.00 | 0.00 | 0.00 | 27,26,246.62 | 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 |