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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:-Ervadi |
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| Opening Balance | 3,12,47,891.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,83,995.00 | 0.00 | 92,35,654.00 | 26,553.00 | 0.00 |
| May, 2023 | 28,98,641.00 | 0.00 | 0.00 | 1,96,014.00 | 0.00 |
| June, 2023 | 17,89,691.00 | 0.00 | 0.00 | 20,04,298.00 | 0.00 |
| July, 2023 | 85,786.00 | 0.00 | 0.00 | 8,22,189.00 | 0.00 |
| August, 2023 | 8,10,950.00 | 0.00 | 0.00 | 9,10,278.00 | 0.00 |
| September, 2023 | 15,98,297.00 | 0.00 | 0.00 | 49,20,623.00 | 0.00 |
| October, 2023 | 15,63,245.00 | 0.00 | 0.00 | 15,79,667.00 | 0.00 |
| November, 2023 | 11,97,031.00 | 0.00 | 0.00 | 34,38,188.00 | 0.00 |
| December, 2023 | 22,46,619.00 | 0.00 | 0.00 | 23,47,104.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,35,363.00 | 0.00 |
| February, 2024 | 29,92,577.00 | 0.00 | 0.00 | 3,27,917.00 | 0.00 |
| March, 2024 | 24,04,204.00 | 0.00 | 0.00 | 24,04,997.00 | 0.00 |
| Total | 1,96,71,036.00 | 0.00 | 92,35,654.00 | 2,17,13,191.00 | 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 |