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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:-Keelampal |
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| Opening Balance | 30,02,641.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,89,020.50 | 0.00 | 0.00 | 4,46,904.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 20,55,305.00 | 3,78,554.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,838.00 | 0.00 |
| October, 2023 | 1,25,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,88,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,25,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,88,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,44,086.00 | 3,80,827.00 |
| Total | 12,47,289.50 | 0.00 | 20,55,305.00 | 14,41,382.00 | 3,80,827.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |