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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:-Kokkarasankottai |
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| Opening Balance | 1,06,04,110.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,15,286.00 | 0.00 | 0.00 | 47,202.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,862.00 | 0.00 |
| June, 2023 | 2,01,994.00 | 0.00 | 14,21,799.00 | 4,22,125.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,627.00 | 0.00 |
| August, 2023 | 3,24,000.00 | 0.00 | 0.00 | 46,662.00 | 0.00 |
| September, 2023 | 1,13,393.00 | 0.00 | 0.00 | 5,46,811.30 | 0.00 |
| October, 2023 | 1,66,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,49,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,02,685.00 | 0.00 | 0.00 | 65,978.00 | 0.00 |
| Januaury, 2024 | 2,68,971.00 | 0.00 | 0.00 | 7,15,234.00 | 0.00 |
| February, 2024 | 3,62,114.00 | 0.00 | 0.00 | 84,359.00 | 0.00 |
| March, 2024 | 48,334.00 | 0.00 | 0.00 | 63,034.00 | 0.00 |
| Total | 21,52,492.00 | 0.00 | 14,21,799.00 | 21,65,894.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |