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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.Usilankulam |
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| Opening Balance | 64,88,985.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,90,331.00 | 0.00 | 0.00 | 3,25,100.00 | 0.00 |
| June, 2023 | 5,46,080.00 | 0.00 | 5,13,879.20 | 2,34,923.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,10,745.80 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,70,269.00 | 0.00 |
| November, 2023 | 1,92,399.00 | 0.00 | 0.00 | 6,95,138.00 | 0.00 |
| December, 2023 | 2,88,598.00 | 0.00 | 0.00 | 1,25,873.00 | 0.00 |
| Januaury, 2024 | 1,92,399.00 | 0.00 | 0.00 | 97,564.00 | 0.00 |
| February, 2024 | 2,88,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 29,11,612.00 | 0.00 |
| Total | 16,98,405.00 | 0.00 | 5,13,879.20 | 50,71,224.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |