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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:-Kamankottai |
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| Opening Balance | 85,93,611.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,82,123.00 | 0.00 | 0.00 | 46,975.00 | 0.00 |
| May, 2023 | 6,07,930.00 | 0.00 | 0.00 | 1,51,135.00 | 0.00 |
| June, 2023 | 1,20,162.00 | 0.00 | 0.00 | 1,14,007.00 | 0.00 |
| July, 2023 | 37,523.00 | 0.00 | 16,37,101.00 | 21,72,239.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,12,223.00 | 0.00 |
| November, 2023 | 9,80,747.00 | 0.00 | 0.00 | 9,95,041.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,92,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,88,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,09,232.00 | 0.00 | 16,37,101.00 | 45,91,620.00 | 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 |