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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:-Kadaladi,Village Panchayat & Equivalent:-A.Punavaasal A/E |
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| Opening Balance | 51,82,598.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,971.00 | 0.00 | 0.00 | 5,67,005.00 | 0.00 |
| May, 2023 | 4,35,389.00 | 0.00 | 0.00 | 3,38,492.00 | 0.00 |
| June, 2023 | 3,82,883.00 | 0.00 | 9,74,715.60 | 2,10,116.00 | 0.00 |
| July, 2023 | 17,612.00 | 0.00 | 0.00 | 35,542.00 | 0.00 |
| August, 2023 | 4,24,538.00 | 0.00 | 0.00 | 21,009.00 | 0.00 |
| September, 2023 | 76,922.00 | 0.00 | 0.00 | 12,98,166.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,33,997.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,86,167.00 | 0.00 |
| December, 2023 | 8,05,072.00 | 0.00 | 0.00 | 6,09,999.00 | 0.00 |
| Januaury, 2024 | 1,41,899.00 | 0.00 | 0.00 | 2,65,730.00 | 0.00 |
| February, 2024 | 7,26,166.00 | 0.00 | 0.00 | 8,42,722.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 40,802.00 | 0.00 |
| Total | 37,00,452.00 | 0.00 | 9,74,715.60 | 47,49,747.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |