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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:-Ithampadal |
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| Opening Balance | 1,15,38,935.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,57,474.00 | 0.00 | 19,81,267.00 | 78,449.00 | 0.00 |
| May, 2023 | 4,61,989.00 | 0.00 | 0.00 | 2,47,940.00 | 0.00 |
| June, 2023 | 3,60,790.00 | 0.00 | 0.00 | 1,77,859.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| August, 2023 | 8,04,949.00 | 0.00 | 0.00 | 1,58,076.00 | 0.00 |
| September, 2023 | 5,66,841.00 | 0.00 | 0.00 | 12,34,245.00 | 0.00 |
| October, 2023 | 5,29,354.00 | 0.00 | 0.00 | 2,85,583.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,48,663.00 | 0.00 |
| December, 2023 | 3,95,582.00 | 0.00 | 0.00 | 2,32,336.00 | 0.00 |
| Januaury, 2024 | 5,99,345.00 | 0.00 | 0.00 | 5,82,201.00 | 0.00 |
| February, 2024 | 4,56,216.00 | 0.00 | 0.00 | 6,88,444.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,92,540.00 | 0.00 | 19,81,267.00 | 40,87,496.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |