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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:-Pandikanmai |
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| Opening Balance | 35,32,331.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,121.00 | 0.00 | 19,20,920.00 | 0.00 | 1,85,545.00 |
| May, 2023 | 2,13,293.00 | 0.00 | 0.00 | 1,02,063.00 | 0.00 |
| June, 2023 | 1,68,649.00 | 0.00 | 0.00 | 1,24,890.00 | 0.00 |
| July, 2023 | 43,926.00 | 0.00 | 1,29,662.00 | 2,42,721.00 | 0.00 |
| August, 2023 | 1,29,089.00 | 0.00 | 0.00 | 1,95,222.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,48,751.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,41,025.00 | 0.00 | 0.00 | 4,10,533.00 | 0.00 |
| Januaury, 2024 | 1,36,410.00 | 0.00 | 0.00 | 28,022.00 | 0.00 |
| February, 2024 | 2,04,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,74,128.00 | 0.00 | 20,50,582.00 | 14,52,202.00 | 1,85,545.00 |
| 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 |