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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:-Kadugusandai |
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| Opening Balance | 42,36,017.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,908.00 | 0.00 | 0.00 | 1,12,222.00 | 0.00 |
| May, 2023 | 10,82,410.00 | 0.00 | 5,42,268.00 | 8,62,999.00 | 0.00 |
| June, 2023 | 3,53,775.00 | 0.00 | 0.00 | 3,98,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,81,757.00 | 0.00 |
| August, 2023 | 4,39,212.00 | 0.00 | 0.00 | 55,992.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,895.00 | 0.00 |
| October, 2023 | 3,46,993.00 | 0.00 | 0.00 | 7,41,299.00 | 0.00 |
| November, 2023 | 2,09,569.00 | 0.00 | 0.00 | 3,25,010.00 | 0.00 |
| December, 2023 | 7,57,197.00 | 0.00 | 0.00 | 5,52,979.00 | 0.00 |
| Januaury, 2024 | 2,70,754.00 | 0.00 | 0.00 | 24,474.00 | 0.00 |
| February, 2024 | 4,06,131.00 | 0.00 | 0.00 | 1,45,164.00 | 0.00 |
| March, 2024 | 2,66,315.00 | 0.00 | 0.00 | 13,38,871.17 | 0.00 |
| Total | 42,00,264.00 | 0.00 | 5,42,268.00 | 52,88,952.17 | 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 |