|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Bogalur,Village Panchayat & Equivalent:-Mennanthi Nagachi |
|||||
| Opening Balance | 68,11,744.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,11,971.00 | 0.00 | 7,48,090.00 | 74,976.00 | 0.00 |
| May, 2023 | 4,58,104.00 | 0.00 | 0.00 | 1,34,396.00 | 0.00 |
| June, 2023 | 13,479.00 | 0.00 | 0.00 | 87,648.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,92,682.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 13,63,183.00 | 6,25,294.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,43,908.00 | 0.00 |
| November, 2023 | 8,81,962.00 | 0.00 | 0.00 | 5,76,168.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,52,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,29,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,47,478.00 | 0.00 | 21,11,273.00 | 30,35,072.00 | 0.00 |
| 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 |