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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:-Muthalur |
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| Opening Balance | 80,07,270.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,57,939.00 | 0.00 |
| May, 2022 | 6,01,153.00 | 0.00 | 0.00 | 8,57,423.00 | 0.00 |
| June, 2022 | 2,67,602.00 | 0.00 | 0.00 | 49,154.00 | 0.00 |
| July, 2022 | 6,54,263.00 | 0.00 | 0.00 | 49,154.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,58,959.00 | 0.00 |
| September, 2022 | 1,69,494.00 | 0.00 | 0.00 | 1,15,870.00 | 0.00 |
| October, 2022 | 1,02,768.00 | 0.00 | 0.00 | 11,56,006.00 | 0.00 |
| November, 2022 | 2,68,014.00 | 0.00 | 0.00 | 1,46,344.00 | 0.00 |
| December, 2022 | 15,067.00 | 0.00 | 0.00 | 95,050.00 | 0.00 |
| Januaury, 2023 | 83,792.00 | 0.00 | 0.00 | 1,31,963.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,66,919.00 | 0.00 | 0.00 | 10,01,667.00 | 0.00 |
| Total | 26,29,072.00 | 0.00 | 0.00 | 43,19,529.00 | 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 |