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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Bogalur,Village Panchayat & Equivalent:-A.Puthur |
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| Opening Balance | 48,76,715.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,61,966.00 | 0.00 | 7,06,203.00 | 2,47,458.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,026.00 | 0.00 |
| August, 2023 | 1,29,000.00 | 0.00 | 0.00 | 50,026.00 | 0.00 |
| September, 2023 | 58,954.00 | 0.00 | 10,52,237.00 | 21,84,977.75 | 0.00 |
| October, 2023 | 0.00 | 76,660.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,22,022.00 | 0.00 | 0.00 | 3,20,534.00 | 0.00 |
| December, 2023 | 6,60,771.00 | 0.00 | 0.00 | 7,43,954.00 | 0.00 |
| Januaury, 2024 | 4,40,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,60,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,11,490.00 | 0.00 |
| Total | 37,33,998.00 | 76,660.00 | 17,58,440.00 | 42,08,465.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |