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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:-Kondunallanpatti A/B |
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| Opening Balance | 1,23,51,649.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,886.00 | 0.00 | 16,99,241.20 | 34,798.00 | 0.00 |
| May, 2023 | 2,31,547.00 | 0.00 | 0.00 | 34,798.00 | 0.00 |
| June, 2023 | 1,860.00 | 0.00 | 0.00 | 2,19,224.00 | 0.00 |
| July, 2023 | 19,308.00 | 0.00 | 0.00 | 1,49,018.00 | 0.00 |
| August, 2023 | 3,41,409.00 | 0.00 | 0.00 | 2,43,244.00 | 0.00 |
| September, 2023 | 70,141.00 | 0.00 | 0.00 | 11,07,684.00 | 0.00 |
| October, 2023 | 4,46,094.00 | 0.00 | 0.00 | 3,04,959.00 | 0.00 |
| November, 2023 | 1,57,271.00 | 0.00 | 0.00 | 1,58,450.00 | 0.00 |
| December, 2023 | 2,56,677.00 | 0.00 | 0.00 | 2,77,891.00 | 0.00 |
| Januaury, 2024 | 2,74,613.00 | 0.00 | 0.00 | 1,03,024.00 | 0.00 |
| February, 2024 | 3,71,734.00 | 0.00 | 0.00 | 86,316.00 | 0.00 |
| March, 2024 | 82,669.00 | 0.00 | 0.00 | 38,924.00 | 0.00 |
| Total | 25,49,209.00 | 0.00 | 16,99,241.20 | 27,58,330.00 | 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 |