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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:-Sheiyalur |
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| Opening Balance | 34,96,448.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,580.00 | 0.00 | 0.00 | 2,81,665.00 | 0.00 |
| May, 2023 | 1,47,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,74,181.00 | 0.00 | 0.00 | 6,19,986.00 | 0.00 |
| July, 2023 | 10,672.00 | 0.00 | 15,91,011.00 | 2,32,504.00 | 0.00 |
| August, 2023 | 1,25,738.00 | 0.00 | 0.00 | 2,56,761.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,64,027.00 | 0.00 |
| October, 2023 | 1,557.00 | 0.00 | 0.00 | 63,848.00 | 0.00 |
| November, 2023 | 3,52,490.00 | 0.00 | 0.00 | 6,64,224.00 | 0.00 |
| December, 2023 | 1,49,477.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| Januaury, 2024 | 99,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,49,477.00 | 0.00 | 0.00 | 21,039.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,09,694.00 | 0.00 | 15,91,011.00 | 24,05,954.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |