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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:-Vairavanendal |
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| Opening Balance | 43,93,804.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,894.00 | 0.00 | 0.00 | 1,33,379.00 | 0.00 |
| May, 2022 | 3,43,021.00 | 0.00 | 0.00 | 5,33,256.50 | 0.00 |
| June, 2022 | 2,000.00 | 0.00 | 0.00 | 53,181.00 | 0.00 |
| July, 2022 | 7,19,913.00 | 0.00 | 0.00 | 1,18,170.00 | 0.00 |
| August, 2022 | 3,300.00 | 0.00 | 0.00 | 66,657.00 | 0.00 |
| September, 2022 | 1,77,348.00 | 0.00 | 0.00 | 5,01,377.00 | 0.00 |
| October, 2022 | 1,09,345.00 | 0.00 | 0.00 | 2,60,247.00 | 0.00 |
| November, 2022 | 1,36,210.00 | 0.00 | 0.00 | 1,31,744.00 | 0.00 |
| December, 2022 | 89,981.00 | 0.00 | 0.00 | 2,21,716.00 | 0.00 |
| Januaury, 2023 | 1,94,778.00 | 0.00 | 0.00 | 3,53,786.00 | 0.00 |
| February, 2023 | 89,400.00 | 0.00 | 0.00 | 1,57,525.00 | 0.00 |
| March, 2023 | 3,33,141.00 | 0.00 | 0.00 | 4,42,890.00 | 0.00 |
| Total | 24,77,331.00 | 0.00 | 0.00 | 29,73,928.50 | 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 |