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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:-Kannirajpuram |
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| Opening Balance | 1,08,39,939.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,70,255.00 | 0.00 | 69,790.90 | 8,59,930.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,170.00 | 0.00 |
| July, 2023 | 1,23,764.00 | 0.00 | 0.00 | 2,74,279.00 | 0.00 |
| August, 2023 | 3,04,948.00 | 0.00 | 0.00 | 1,80,247.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,48,261.70 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,37,273.00 | 0.00 |
| November, 2023 | 5,36,617.00 | 0.00 | 0.00 | 4,68,619.00 | 0.00 |
| December, 2023 | 6,88,402.00 | 0.00 | 0.00 | 3,94,780.00 | 0.00 |
| Januaury, 2024 | 5,73,615.00 | 0.00 | 0.00 | 5,63,545.00 | 0.00 |
| February, 2024 | 6,53,402.00 | 0.00 | 0.00 | 3,58,816.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| Total | 35,51,003.00 | 0.00 | 69,790.90 | 71,21,320.70 | 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 |