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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:-Keelaselvanur |
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| Opening Balance | 85,41,453.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,63,901.00 | 0.00 | 0.00 | 60,934.00 | 0.00 |
| May, 2023 | 4,47,543.00 | 0.00 | 0.00 | 1,10,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 94,032.00 | 0.00 | 47,012.00 | 16,08,242.00 | 0.00 |
| August, 2023 | 5,52,245.00 | 0.00 | 0.00 | 9,37,324.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| October, 2023 | 4,54,757.00 | 0.00 | 0.00 | 4,58,757.00 | 4,58,757.00 |
| November, 2023 | 13,14,882.00 | 0.00 | 0.00 | 8,73,477.00 | 0.00 |
| December, 2023 | 3,34,032.00 | 0.00 | 0.00 | 1,34,442.00 | 0.00 |
| Januaury, 2024 | 4,94,517.00 | 0.00 | 0.00 | 8,35,041.00 | 0.00 |
| February, 2024 | 5,27,904.00 | 0.00 | 0.00 | 82,390.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,06,389.00 | 2,000.00 |
| Total | 48,43,813.00 | 0.00 | 47,012.00 | 52,09,646.00 | 4,62,757.00 |
| 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 |