|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Bogalur,Village Panchayat & Equivalent:-Deivendranallur |
|||||
| Opening Balance | 30,50,194.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,12,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,86,455.00 | 0.00 | 3,19,782.00 | 4,40,689.00 | 0.00 |
| July, 2023 | 20,156.00 | 0.00 | 0.00 | 1,13,417.00 | 0.00 |
| August, 2023 | 1,34,190.00 | 0.00 | 0.00 | 26,508.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 13,47,030.00 | 5,000.00 | 0.00 |
| October, 2023 | 1,54,236.00 | 3,21,527.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,14,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 11,313.00 | 0.00 | 1,80,335.00 | 0.00 |
| Januaury, 2024 | 1,42,923.00 | 0.00 | 0.00 | 3,23,991.00 | 0.00 |
| February, 2024 | 2,14,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 66,110.00 |
| Total | 15,02,259.00 | 3,32,840.00 | 16,66,812.00 | 10,89,940.00 | 66,110.00 |
| 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 |