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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:-Mariyur A/C |
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| Opening Balance | 1,86,25,455.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,33,574.00 | 0.00 | 0.00 | 17,88,337.00 | 0.00 |
| May, 2023 | 6,12,271.00 | 0.00 | 0.00 | 5,05,626.00 | 0.00 |
| June, 2023 | 8,43,045.00 | 0.00 | 2,22,807.00 | 9,82,598.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,80,970.00 | 0.00 |
| August, 2023 | 3,90,602.00 | 0.00 | 0.00 | 1,16,802.00 | 0.00 |
| September, 2023 | 66,226.00 | 0.00 | 0.00 | 1,73,819.00 | 0.00 |
| October, 2023 | 6,83,972.00 | 0.00 | 0.00 | 6,85,972.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,19,810.00 | 1,60,170.00 |
| December, 2023 | 57,26,419.50 | 0.00 | 0.00 | 4,90,141.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,60,457.00 | 0.00 |
| February, 2024 | 16,55,791.50 | 0.00 | 0.00 | 45,27,756.44 | 0.00 |
| March, 2024 | 1,44,029.00 | 0.00 | 0.00 | 5,15,685.10 | 0.00 |
| Total | 1,06,55,930.00 | 0.00 | 2,22,807.00 | 1,27,47,973.54 | 1,60,170.00 |
| 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 |