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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:-Urathur |
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| Opening Balance | 43,25,792.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,67,392.00 | 0.00 | 0.00 | 11,65,729.00 | 0.00 |
| June, 2022 | 3,62,911.00 | 0.00 | 0.00 | 71,764.00 | 0.00 |
| July, 2022 | 3,71,589.00 | 0.00 | 0.00 | 75,356.00 | 0.00 |
| August, 2022 | 3,685.00 | 0.00 | 0.00 | 1,00,419.00 | 0.00 |
| September, 2022 | 1,12,976.00 | 0.00 | 0.00 | 53,719.00 | 0.00 |
| October, 2022 | 1,851.00 | 0.00 | 0.00 | 3,84,623.00 | 0.00 |
| November, 2022 | 2,03,740.00 | 0.00 | 0.00 | 1,34,050.00 | 0.00 |
| December, 2022 | 1,50,814.00 | 0.00 | 0.00 | 1,07,214.00 | 0.00 |
| Januaury, 2023 | 1,67,117.00 | 0.00 | 0.00 | 88,956.00 | 0.00 |
| February, 2023 | 500.00 | 0.00 | 0.00 | 47,389.00 | 0.00 |
| March, 2023 | 2,56,033.00 | 0.00 | 0.00 | 36,589.00 | 0.00 |
| Total | 18,98,608.00 | 0.00 | 0.00 | 22,65,808.00 | 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 |