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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:-Urathur |
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| Opening Balance | 39,58,592.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,382.00 | 0.00 | 15,76,698.00 | 0.00 | 0.00 |
| May, 2023 | 3,04,776.00 | 0.00 | 0.00 | 3,07,390.00 | 0.00 |
| June, 2023 | 3,533.00 | 0.00 | 0.00 | 2,71,643.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 94,034.00 | 4,35,698.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,60,468.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,39,091.00 | 0.00 |
| November, 2023 | 3,89,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,967.00 | 0.00 |
| Januaury, 2024 | 1,55,868.00 | 0.00 | 0.00 | 1,91,752.00 | 0.00 |
| February, 2024 | 2,33,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,05,829.00 | 22,223.00 |
| Total | 13,58,031.00 | 0.00 | 16,70,732.00 | 24,23,838.00 | 22,223.00 |
| 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 |