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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:-Karunkulam |
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| Opening Balance | 51,34,378.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,97,259.00 | 0.00 | 3,89,532.00 | 2,89,320.00 | 0.00 |
| May, 2023 | 3,51,553.00 | 0.00 | 0.00 | 4,01,541.00 | 0.00 |
| June, 2023 | 1,36,429.00 | 0.00 | 0.00 | 3,42,383.00 | 0.00 |
| July, 2023 | 34,014.00 | 0.00 | 0.00 | 3,36,008.00 | 0.00 |
| August, 2023 | 3,76,689.00 | 0.00 | 0.00 | 3,07,393.00 | 0.00 |
| September, 2023 | 51,178.00 | 0.00 | 0.00 | 5,44,656.00 | 0.00 |
| October, 2023 | 4,82,445.00 | 0.00 | 0.00 | 1,31,411.00 | 0.00 |
| November, 2023 | 56,280.00 | 0.00 | 0.00 | 1,22,994.00 | 0.00 |
| December, 2023 | 2,94,591.00 | 0.00 | 0.00 | 2,61,394.00 | 0.00 |
| Januaury, 2024 | 3,24,964.00 | 0.00 | 0.00 | 50,902.00 | 0.00 |
| February, 2024 | 2,83,535.00 | 0.00 | 0.00 | 2,00,054.00 | 0.00 |
| March, 2024 | 1,93,416.00 | 0.00 | 0.00 | 1,52,496.00 | 0.00 |
| Total | 31,82,353.00 | 0.00 | 3,89,532.00 | 31,40,552.00 | 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 |