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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:-S.Kodikulam |
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| Opening Balance | 38,10,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,170.00 | 0.00 | 0.00 | 1,06,488.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 67,588.00 | 0.00 |
| June, 2022 | 3,03,260.00 | 0.00 | 0.00 | 1,86,913.00 | 0.00 |
| July, 2022 | 3,17,006.00 | 0.00 | 0.00 | 23,484.00 | 0.00 |
| August, 2022 | 672.00 | 0.00 | 0.00 | 63,788.00 | 0.00 |
| September, 2022 | 82,765.00 | 0.00 | 0.00 | 39,954.00 | 0.00 |
| October, 2022 | 1,14,566.00 | 0.00 | 0.00 | 5,84,305.00 | 0.00 |
| November, 2022 | 1,48,727.00 | 0.00 | 0.00 | 2,49,256.00 | 0.00 |
| December, 2022 | 47,272.00 | 0.00 | 0.00 | 3,19,913.00 | 0.00 |
| Januaury, 2023 | 1,23,352.00 | 0.00 | 0.00 | 41,816.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 1,83,608.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,76,950.00 | 1,76,950.00 |
| Total | 13,15,190.00 | 0.00 | 0.00 | 20,44,063.00 | 1,76,950.00 |
| 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 |