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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:-Bogalur |
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| Opening Balance | 1,01,43,748.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,35,250.00 | 0.00 | 0.00 | 9,32,559.00 | 0.00 |
| May, 2023 | 21,38,904.00 | 0.00 | 0.00 | 15,11,528.00 | 0.00 |
| June, 2023 | 8,42,825.00 | 0.00 | 18,08,039.00 | 4,30,790.00 | 0.00 |
| July, 2023 | 1,44,004.00 | 0.00 | 0.00 | 8,49,026.00 | 0.00 |
| August, 2023 | 6,72,131.00 | 0.00 | 0.00 | 10,25,060.00 | 0.00 |
| September, 2023 | 2,13,029.00 | 0.00 | 0.00 | 7,67,578.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,49,185.00 | 0.00 |
| November, 2023 | 13,15,458.00 | 0.00 | 0.00 | 15,08,196.00 | 0.00 |
| December, 2023 | 9,63,228.00 | 0.00 | 0.00 | 8,20,327.00 | 0.00 |
| Januaury, 2024 | 6,42,152.00 | 0.00 | 0.00 | 3,53,800.00 | 0.00 |
| February, 2024 | 9,63,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,54,207.00 | 0.00 |
| Total | 85,30,209.00 | 0.00 | 18,08,039.00 | 99,02,256.00 | 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 |