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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:-Marandai |
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| Opening Balance | 1,41,13,199.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,76,757.00 | 0.00 | 16,82,183.00 | 38,896.00 | 0.00 |
| May, 2023 | 4,57,531.00 | 0.00 | 0.00 | 1,17,446.00 | 0.00 |
| June, 2023 | 4,610.00 | 0.00 | 0.00 | 2,70,643.00 | 0.00 |
| July, 2023 | 24,334.00 | 0.00 | 0.00 | 3,55,685.00 | 0.00 |
| August, 2023 | 1,52,006.00 | 0.00 | 0.00 | 1,24,644.00 | 0.00 |
| September, 2023 | 88,518.00 | 0.00 | 0.00 | 11,47,082.00 | 0.00 |
| October, 2023 | 7,95,701.00 | 0.00 | 0.00 | 45,304.00 | 0.00 |
| November, 2023 | 3,18,805.00 | 0.00 | 0.00 | 2,98,309.00 | 0.00 |
| December, 2023 | 6,73,511.00 | 0.00 | 0.00 | 3,68,921.00 | 0.00 |
| Januaury, 2024 | 1,56,973.00 | 0.00 | 0.00 | 1,30,526.00 | 0.00 |
| February, 2024 | 8,97,178.00 | 0.00 | 0.00 | 8,20,834.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,07,552.00 | 0.00 |
| Total | 40,45,924.00 | 0.00 | 16,82,183.00 | 38,25,842.00 | 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 |