|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Bogalur |
|||||
| Opening Balance | 3,73,59,025.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,42,774.00 | 0.00 | 0.00 | 10,89,627.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,71,034.00 | 0.00 |
| June, 2022 | 25,20,469.00 | 0.00 | 0.00 | 45,83,337.00 | 0.00 |
| July, 2022 | 42,50,195.00 | 0.00 | 0.00 | 19,77,226.00 | 0.00 |
| August, 2022 | 28,46,577.00 | 0.00 | 0.00 | 28,58,017.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,58,451.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,80,421.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,94,905.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,72,199.00 | 0.00 |
| Januaury, 2023 | 1,36,44,880.00 | 0.00 | 0.00 | 25,12,162.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 46,06,712.00 | 0.00 |
| March, 2023 | 1,92,138.00 | 0.00 | 0.00 | 39,11,236.00 | 10,39,933.00 |
| Total | 2,75,97,033.00 | 0.00 | 0.00 | 3,06,15,327.00 | 10,39,933.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |