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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:-P.Keeranthai |
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| Opening Balance | 72,57,360.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,892.00 | 0.00 |
| May, 2023 | 2,56,000.00 | 0.00 | 0.00 | 3,03,419.00 | 0.00 |
| June, 2023 | 6,17,613.00 | 0.00 | 0.00 | 4,70,673.00 | 0.00 |
| July, 2023 | 26,770.00 | 0.00 | 0.00 | 1,34,913.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,862.00 | 0.00 |
| September, 2023 | 22,792.00 | 0.00 | 0.00 | 3,34,682.00 | 0.00 |
| October, 2023 | 2,54,414.00 | 0.00 | 0.00 | 1,83,669.00 | 0.00 |
| November, 2023 | 7,94,993.00 | 0.00 | 0.00 | 4,79,349.00 | 0.00 |
| December, 2023 | 82,018.00 | 0.00 | 0.00 | 4,22,120.00 | 0.00 |
| Januaury, 2024 | 2,77,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,86,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 75,246.00 | 0.00 | 0.00 | 67,096.00 | 0.00 |
| Total | 27,94,839.00 | 0.00 | 0.00 | 26,09,675.00 | 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 |