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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:-Kotthangulam |
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| Opening Balance | 45,65,268.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,220.00 | 0.00 | 0.00 | 1,24,230.00 | 0.00 |
| May, 2023 | 7,49,919.00 | 0.00 | 1,44,820.00 | 3,93,464.00 | 0.00 |
| June, 2023 | 2,024.00 | 0.00 | 0.00 | 2,85,146.72 | 0.00 |
| July, 2023 | 47,512.00 | 0.00 | 0.00 | 2,81,863.00 | 0.00 |
| August, 2023 | 4,11,636.00 | 0.00 | 0.00 | 9,69,937.00 | 0.00 |
| September, 2023 | 15,794.00 | 0.00 | 0.00 | 5,62,139.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,539.00 | 0.00 |
| December, 2023 | 10,89,115.00 | 0.00 | 0.00 | 6,99,673.00 | 0.00 |
| Januaury, 2024 | 2,99,912.00 | 0.00 | 0.00 | 68,836.00 | 0.00 |
| February, 2024 | 3,41,628.00 | 0.00 | 0.00 | 1,97,512.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,63,760.00 | 0.00 | 1,44,820.00 | 36,13,339.72 | 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 |