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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:-Kidathirukkai |
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| Opening Balance | 90,52,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,902.00 | 0.00 | 0.00 | 2,51,526.00 | 0.00 |
| May, 2023 | 7,01,309.00 | 0.00 | 0.00 | 77,602.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,76,419.00 | 5,68,706.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,165.00 | 0.00 |
| August, 2023 | 3,88,427.00 | 0.00 | 0.00 | 7,08,744.00 | 0.00 |
| September, 2023 | 45,283.00 | 0.00 | 0.00 | 11,22,112.00 | 0.00 |
| October, 2023 | 3,36,039.00 | 0.00 | 0.00 | 1,72,210.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,24,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,16,039.00 | 0.00 | 0.00 | 9,95,538.00 | 0.00 |
| February, 2024 | 7,99,285.00 | 0.00 | 0.00 | 1,70,661.00 | 0.00 |
| March, 2024 | 2,59,783.00 | 0.00 | 0.00 | 1,31,601.00 | 0.00 |
| Total | 33,98,126.00 | 0.00 | 6,76,419.00 | 43,34,865.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |