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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:-Veeravanur |
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| Opening Balance | 19,37,717.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,73,352.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,44,980.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,47,086.00 | 0.00 |
| August, 2024 | 2,15,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,23,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,398.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,01,749.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,530.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,920.00 | 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 | 10,38,875.00 | 0.00 | 0.00 | 13,47,015.00 | 0.00 |
| 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 |