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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:-T.Karungulam |
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| Opening Balance | 48,99,154.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,626.00 | 0.00 | 0.00 | 9,63,253.00 | 0.00 |
| May, 2022 | 2,72,523.00 | 0.00 | 0.00 | 1,01,479.00 | 0.00 |
| June, 2022 | 1,03,462.00 | 0.00 | 0.00 | 89,148.00 | 0.00 |
| July, 2022 | 7,01,923.00 | 0.00 | 0.00 | 2,57,635.00 | 0.00 |
| August, 2022 | 1,66,963.00 | 0.00 | 0.00 | 1,35,096.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,07,031.00 | 0.00 |
| October, 2022 | 2,42,055.00 | 0.00 | 0.00 | 11,93,279.00 | 0.00 |
| November, 2022 | 1,28,820.00 | 0.00 | 0.00 | 99,766.00 | 0.00 |
| December, 2022 | 67,166.00 | 0.00 | 0.00 | 4,01,507.00 | 0.00 |
| Januaury, 2023 | 1,57,443.00 | 0.00 | 0.00 | 3,69,069.00 | 0.00 |
| February, 2023 | 53,501.00 | 0.00 | 0.00 | 3,43,001.00 | 0.00 |
| March, 2023 | 2,36,852.00 | 0.00 | 0.00 | 3,72,876.00 | 3,72,876.00 |
| Total | 24,13,334.00 | 0.00 | 0.00 | 49,33,140.00 | 3,72,876.00 |
| 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 |