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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:-Theeyanur |
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| Opening Balance | 49,19,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,49,515.00 | 0.00 | 0.00 | 6,34,744.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 16,69,806.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,69,277.00 | 1,80,032.00 | 0.00 |
| October, 2023 | 1,68,151.00 | 0.00 | 0.00 | 1,77,932.00 | 0.00 |
| November, 2023 | 2,52,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,68,151.00 | 0.00 | 0.00 | 3,76,168.00 | 0.00 |
| February, 2024 | 2,52,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,90,269.00 | 0.00 | 20,39,083.00 | 13,68,876.00 | 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 |