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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:-Severiyarpattinam |
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| Opening Balance | 1,37,19,045.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,39,640.00 | 0.00 | 0.00 | 4,39,585.00 | 0.00 |
| June, 2023 | 46,952.00 | 0.00 | 2,96,861.00 | 1,39,460.00 | 0.00 |
| July, 2023 | 15,100.00 | 0.00 | 0.00 | 2,22,846.00 | 0.00 |
| August, 2023 | 4,04,365.00 | 0.00 | 0.00 | 1,90,156.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,42,953.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,63,152.00 | 1,77,636.00 | 0.00 | 2,66,314.00 | 38,745.00 |
| December, 2023 | 2,05,998.00 | 0.00 | 0.00 | 1,31,088.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,43,330.00 | 0.00 | 0.00 | 75,260.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,99,481.00 | 1,77,636.00 | 2,96,861.00 | 18,07,662.00 | 38,745.00 |
| 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 |