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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 |
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| Opening Balance | 3,53,80,664.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,39,933.00 | 0.00 |
| May, 2023 | 10,35,976.00 | 0.00 | 0.00 | 44,73,524.00 | 0.00 |
| June, 2023 | 98,40,260.00 | 0.00 | 0.00 | 43,48,928.00 | 0.00 |
| July, 2023 | 1,02,375.00 | 0.00 | 0.00 | 12,80,281.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,67,850.00 | 0.00 |
| September, 2023 | 1,79,43,816.00 | 0.00 | 0.00 | 28,48,073.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,22,451.00 | 0.00 |
| November, 2023 | 26,72,119.00 | 0.00 | 0.00 | 36,49,113.00 | 0.00 |
| December, 2023 | 14,52,110.00 | 0.00 | 0.00 | 9,20,704.00 | 0.00 |
| Januaury, 2024 | 36,33,887.00 | 0.00 | 0.00 | 10,33,179.00 | 0.00 |
| February, 2024 | 15,70,849.00 | 0.00 | 0.00 | 7,69,049.00 | 0.00 |
| March, 2024 | 14,05,169.00 | 0.00 | 0.00 | 43,35,887.00 | 0.00 |
| Total | 3,96,56,561.00 | 0.00 | 0.00 | 3,07,88,972.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |