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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:-Enathi A/B |
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| Opening Balance | 86,61,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,11,460.00 | 0.00 | 0.00 | 3,25,445.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 5,30,086.00 | 10,66,933.00 | 0.00 |
| July, 2023 | 2,32,333.00 | 0.00 | 0.00 | 3,89,925.00 | 0.00 |
| August, 2023 | 1,90,000.00 | 0.00 | 0.00 | 9,81,410.00 | 0.00 |
| September, 2023 | 734.00 | 0.00 | 0.00 | 7,73,368.00 | 0.00 |
| October, 2023 | 1,64,629.00 | 0.00 | 0.00 | 1,99,089.00 | 0.00 |
| November, 2023 | 1,82,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,33,819.00 | 0.00 | 0.00 | 1,70,797.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 68,744.00 | 0.00 |
| February, 2024 | 5,16,365.00 | 0.00 | 0.00 | 31,612.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 44,028.00 | 0.00 |
| Total | 25,87,671.00 | 0.00 | 5,30,086.00 | 40,51,351.00 | 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 |