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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:-Kandilan |
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| Opening Balance | 77,00,468.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,67,616.00 | 0.00 | 12,96,537.00 | 48,105.00 | 0.00 |
| May, 2023 | 3,70,764.00 | 0.00 | 0.00 | 6,11,463.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,921.00 | 0.00 |
| July, 2023 | 72,168.00 | 0.00 | 0.00 | 6,31,608.00 | 0.00 |
| August, 2023 | 2,80,000.00 | 0.00 | 0.00 | 1,09,039.00 | 0.00 |
| September, 2023 | 28,404.00 | 0.00 | 0.00 | 15,22,109.00 | 0.00 |
| October, 2023 | 3,28,380.00 | 0.00 | 0.00 | 4,578.00 | 0.00 |
| November, 2023 | 1,60,000.00 | 0.00 | 0.00 | 4,11,816.00 | 0.00 |
| December, 2023 | 5,80,644.00 | 0.00 | 0.00 | 8,53,816.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,020.00 | 0.00 |
| February, 2024 | 5,20,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,828.00 | 0.00 | 0.00 | 77,704.00 | 0.00 |
| Total | 29,74,755.00 | 0.00 | 12,96,537.00 | 44,30,179.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |