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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:-Veeravanur |
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| Opening Balance | 47,51,528.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,673.00 | 0.00 | 0.00 | 62,280.00 | 0.00 |
| May, 2022 | 2,96,061.00 | 0.00 | 0.00 | 3,28,598.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,280.00 | 0.00 |
| July, 2022 | 6,94,484.00 | 0.00 | 0.00 | 2,86,499.00 | 0.00 |
| August, 2022 | 3,172.00 | 0.00 | 0.00 | 2,57,928.00 | 0.00 |
| September, 2022 | 1,59,988.00 | 0.00 | 0.00 | 5,17,880.00 | 0.00 |
| October, 2022 | 4,521.00 | 0.00 | 0.00 | 8,93,891.00 | 0.00 |
| November, 2022 | 2,25,154.00 | 0.00 | 0.00 | 1,31,164.00 | 0.00 |
| December, 2022 | 31,292.00 | 0.00 | 0.00 | 1,29,390.00 | 0.00 |
| Januaury, 2023 | 1,73,348.00 | 0.00 | 0.00 | 54,540.00 | 0.00 |
| February, 2023 | 13,672.00 | 0.00 | 0.00 | 80,996.00 | 0.00 |
| March, 2023 | 1,19,942.00 | 0.00 | 0.00 | 2,64,882.00 | 0.00 |
| Total | 19,80,307.00 | 0.00 | 0.00 | 30,48,328.00 | 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 |