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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:-Keelasakulam |
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| Opening Balance | 67,59,484.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,424.00 | 0.00 | 0.00 | 32,757.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,324.00 | 0.00 | 1,82,903.60 | 2,49,124.00 | 0.00 |
| July, 2023 | 1,70,341.00 | 0.00 | 0.00 | 93,034.00 | 0.00 |
| August, 2023 | 91,983.00 | 0.00 | 0.00 | 42,398.00 | 0.00 |
| September, 2023 | 4,483.00 | 0.00 | 0.00 | 34,969.00 | 0.00 |
| October, 2023 | 1,25,909.00 | 0.00 | 0.00 | 1,05,782.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,08,659.00 | 0.00 | 0.00 | 28,704.00 | 0.00 |
| Januaury, 2024 | 2,76,636.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2024 | 2,48,077.00 | 0.00 | 0.00 | 1,38,111.00 | 0.00 |
| March, 2024 | 2,57,472.00 | 0.00 | 0.00 | 2,09,220.00 | 0.00 |
| Total | 17,72,308.00 | 0.00 | 1,82,903.60 | 9,51,099.00 | 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 |