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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:-Meenagudi |
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| Opening Balance | 1,31,59,896.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,828.00 | 0.00 | 18,08,736.00 | 0.00 | 0.00 |
| May, 2023 | 3,20,566.00 | 0.00 | 0.00 | 1,56,388.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,508.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,84,316.00 | 0.00 |
| August, 2023 | 1,84,540.00 | 0.00 | 0.00 | 1,75,095.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,72,793.00 | 0.00 |
| October, 2023 | 2,35,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,53,517.00 | 0.00 | 0.00 | 2,30,330.00 | 0.00 |
| Januaury, 2024 | 2,77,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,85,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,45,682.00 | 0.00 | 18,08,736.00 | 12,40,430.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |