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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:-Melachirupodhu |
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| Opening Balance | 98,79,331.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,89,833.00 | 0.00 | 9,27,680.00 | 3,37,402.00 | 0.00 |
| June, 2023 | 3,01,122.00 | 0.00 | 0.00 | 41,178.00 | 0.00 |
| July, 2023 | 11,344.00 | 0.00 | 0.00 | 4,13,097.00 | 0.00 |
| August, 2023 | 4,82,948.00 | 0.00 | 0.00 | 3,29,029.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,59,568.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,38,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,58,268.00 | 0.00 | 0.00 | 2,24,494.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,34,950.00 | 0.00 |
| February, 2024 | 5,97,113.00 | 0.00 | 0.00 | 74,126.00 | 0.00 |
| March, 2024 | 4,70,059.00 | 0.00 | 0.00 | 49,418.00 | 0.00 |
| Total | 36,23,626.00 | 0.00 | 9,27,680.00 | 21,63,262.00 | 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 |