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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:-Semanur |
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| Opening Balance | 26,16,881.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,89,966.00 | 0.00 | 0.00 | 4,00,206.00 | 0.00 |
| June, 2022 | 1,89,633.00 | 0.00 | 0.00 | 3,44,830.00 | 0.00 |
| July, 2022 | 4,61,050.00 | 0.00 | 0.00 | 1,87,167.00 | 0.00 |
| August, 2022 | 30,000.00 | 0.00 | 0.00 | 1,53,693.00 | 0.00 |
| September, 2022 | 3,02,664.00 | 0.00 | 0.00 | 2,13,013.00 | 0.00 |
| October, 2022 | 1,13,430.00 | 0.00 | 0.00 | 4,31,376.00 | 0.00 |
| November, 2022 | 93,929.00 | 0.00 | 0.00 | 3,08,550.00 | 0.00 |
| December, 2022 | 34,533.00 | 0.00 | 0.00 | 2,80,405.00 | 0.00 |
| Januaury, 2023 | 1,08,492.00 | 0.00 | 0.00 | 2,19,340.00 | 1,81,804.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 1,07,778.00 | 0.00 |
| March, 2023 | 1,56,945.00 | 0.00 | 0.00 | 52,175.00 | 0.00 |
| Total | 16,91,442.00 | 0.00 | 0.00 | 26,98,533.00 | 1,81,804.00 |
| 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 |