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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:-Pottithatti |
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| Opening Balance | 32,49,169.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,519.00 | 0.00 | 0.00 | 49,782.00 | 0.00 |
| May, 2022 | 13,332.00 | 0.00 | 0.00 | 79,370.00 | 0.00 |
| June, 2022 | 1,23,192.00 | 0.00 | 0.00 | 53,282.00 | 0.00 |
| July, 2022 | 3,06,133.00 | 0.00 | 0.00 | 52,132.00 | 0.00 |
| August, 2022 | 12,568.00 | 0.00 | 0.00 | 47,982.00 | 0.00 |
| September, 2022 | 75,190.00 | 0.00 | 0.00 | 59,474.00 | 0.00 |
| October, 2022 | 63,546.00 | 0.00 | 0.00 | 8,08,245.00 | 0.00 |
| November, 2022 | 2,04,638.00 | 0.00 | 0.00 | 1,22,125.00 | 0.00 |
| December, 2022 | 47,199.00 | 0.00 | 0.00 | 1,83,808.00 | 0.00 |
| Januaury, 2023 | 1,02,186.00 | 0.00 | 0.00 | 46,196.00 | 0.00 |
| February, 2023 | 7,551.00 | 0.00 | 0.00 | 48,896.00 | 0.00 |
| March, 2023 | 1,94,874.00 | 0.00 | 0.00 | 3,70,181.00 | 0.00 |
| Total | 14,86,928.00 | 0.00 | 0.00 | 19,21,473.00 | 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 |