|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Kadaladi,Village Panchayat & Equivalent:-Kadaladi |
|||||
| Opening Balance | 1,87,34,551.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,24,808.00 | 0.00 | 0.00 | 3,54,328.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 15,19,741.00 | 14,06,874.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,53,186.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,05,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,53,045.00 | 0.00 |
| October, 2023 | 7,95,025.00 | 0.00 | 0.00 | 2,28,831.00 | 0.00 |
| November, 2023 | 4,56,433.00 | 0.00 | 0.00 | 2,09,802.00 | 0.00 |
| December, 2023 | 7,01,584.00 | 0.00 | 0.00 | 5,37,873.00 | 0.00 |
| Januaury, 2024 | 4,56,433.00 | 0.00 | 0.00 | 4,46,782.00 | 0.00 |
| February, 2024 | 6,84,649.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,63,494.00 | 0.00 |
| Total | 44,18,932.00 | 0.00 | 15,19,741.00 | 56,02,515.00 | 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 |