|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Bogalur,Village Panchayat & Equivalent:-Mennanthi Nagachi |
|||||
| Opening Balance | 77,89,934.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,52,885.00 | 0.00 | 0.00 | 36,894.00 | 0.00 |
| May, 2022 | 79,454.00 | 0.00 | 0.00 | 1,68,165.00 | 0.00 |
| June, 2022 | 225.00 | 0.00 | 0.00 | 4,63,313.00 | 0.00 |
| July, 2022 | 13,20,284.00 | 0.00 | 0.00 | 4,54,302.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,90,375.00 | 0.00 |
| September, 2022 | 1,19,448.00 | 0.00 | 0.00 | 2,38,656.00 | 0.00 |
| October, 2022 | 22,744.00 | 0.00 | 0.00 | 5,57,065.00 | 0.00 |
| November, 2022 | 2,22,218.00 | 0.00 | 0.00 | 19,23,800.00 | 0.00 |
| December, 2022 | 25,680.00 | 0.00 | 0.00 | 1,14,524.00 | 0.00 |
| Januaury, 2023 | 2,95,026.00 | 0.00 | 0.00 | 1,00,683.00 | 0.00 |
| February, 2023 | 38,800.00 | 0.00 | 0.00 | 1,32,373.00 | 0.00 |
| March, 2023 | 6,31,753.00 | 0.00 | 0.00 | 3,06,557.00 | 0.00 |
| Total | 37,08,517.00 | 0.00 | 0.00 | 46,86,707.00 | 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 |