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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:-Theeyanur |
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| Opening Balance | 47,42,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,86,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,28,132.00 | 0.00 | 0.00 | 7,58,272.00 | 0.00 |
| September, 2022 | 28,88,688.00 | 0.00 | 0.00 | 19,56,755.00 | 0.00 |
| October, 2022 | 14,705.00 | 0.00 | 0.00 | 1,84,101.00 | 0.00 |
| November, 2022 | 1,11,713.00 | 0.00 | 0.00 | 3,94,835.00 | 0.00 |
| December, 2022 | 52,908.00 | 0.00 | 0.00 | 2,64,245.00 | 0.00 |
| Januaury, 2023 | 1,11,727.00 | 0.00 | 0.00 | 79,606.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,72,707.00 | 0.00 |
| March, 2023 | 1,66,344.00 | 0.00 | 0.00 | 6,34,620.00 | 6,34,620.00 |
| Total | 42,74,217.00 | 0.00 | 0.00 | 47,31,691.00 | 6,34,620.00 |
| 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 |