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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Bogalur,Village Panchayat & Equivalent:-Deivendranallur |
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| Opening Balance | 15,28,971.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,80,662.00 | 29,342.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,37,732.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,78,227.00 | 0.00 |
| August, 2024 | 1,51,423.00 | 0.00 | 0.00 | 39,684.00 | 0.00 |
| September, 2024 | 2,27,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,51,611.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 66,003.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,90,298.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,78,558.00 | 0.00 | 0.00 | 14,44,217.00 | 29,342.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |