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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:-Sevvur |
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| Opening Balance | 58,35,630.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,05,477.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 5,78,990.00 | 0.00 |
| June, 2022 | 3,33,393.00 | 0.00 | 0.00 | 1,01,123.00 | 0.00 |
| July, 2022 | 2,50,878.00 | 0.00 | 0.00 | 4,70,415.00 | 0.00 |
| August, 2022 | 5,56,941.00 | 0.00 | 0.00 | 2,41,138.00 | 0.00 |
| September, 2022 | 1,69,720.00 | 0.00 | 0.00 | 1,80,806.00 | 0.00 |
| October, 2022 | 24,021.00 | 0.00 | 0.00 | 5,24,025.00 | 0.00 |
| November, 2022 | 2,54,190.00 | 0.00 | 0.00 | 66,046.00 | 0.00 |
| December, 2022 | 11,710.00 | 0.00 | 0.00 | 5,89,990.00 | 0.00 |
| Januaury, 2023 | 2,16,654.00 | 0.00 | 0.00 | 70,760.00 | 0.00 |
| February, 2023 | 57,606.00 | 0.00 | 0.00 | 1,65,854.00 | 0.00 |
| March, 2023 | 4,07,331.00 | 0.00 | 0.00 | 1,02,932.00 | 0.00 |
| Total | 25,98,721.00 | 0.00 | 0.00 | 32,41,979.00 | 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 |