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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:-Appanur |
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| Opening Balance | 1,11,29,020.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,91,015.00 | 0.00 | 0.00 | 2,36,843.00 | 0.00 |
| May, 2023 | 6,43,777.00 | 0.00 | 0.00 | 55,145.00 | 0.00 |
| June, 2023 | 5,12,272.00 | 0.00 | 15,37,171.00 | 5,17,991.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,470.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,31,133.00 | 7,66,592.00 |
| October, 2023 | 10,24,606.00 | 0.00 | 0.00 | 33,24,382.00 | 40,90,974.00 |
| November, 2023 | 10,66,706.00 | 0.00 | 0.00 | 31,97,508.06 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,421.00 | 0.00 |
| Januaury, 2024 | 5,16,241.00 | 0.00 | 0.00 | 4,09,875.00 | 0.00 |
| February, 2024 | 5,73,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,91,538.00 | 0.00 | 0.00 | 11,56,829.00 | 1,00,224.00 |
| Total | 63,19,941.00 | 0.00 | 15,37,171.00 | 1,11,00,597.06 | 49,57,790.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |