|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Kadaladi,Village Panchayat & Equivalent:-Melakidaram A/C |
|||||
| Opening Balance | 93,90,742.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,80,681.00 | 0.00 | 10,29,501.00 | 4,05,368.00 | 0.00 |
| May, 2023 | 11,69,683.00 | 0.00 | 0.00 | 6,76,724.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,83,978.00 | 0.00 |
| July, 2023 | 80,126.00 | 0.00 | 0.00 | 5,47,431.00 | 0.00 |
| August, 2023 | 2,08,834.00 | 0.00 | 0.00 | 1,36,780.00 | 0.00 |
| September, 2023 | 77,145.00 | 0.00 | 0.00 | 2,30,534.00 | 0.00 |
| October, 2023 | 4,455.00 | 0.00 | 0.00 | 1,71,963.00 | 1,71,963.00 |
| November, 2023 | 18,33,441.00 | 65,239.00 | 0.00 | 7,49,645.00 | 0.00 |
| December, 2023 | 1,72,956.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,80,808.00 | 0.00 |
| February, 2024 | 12,01,057.00 | 0.00 | 0.00 | 4,37,091.00 | 0.00 |
| March, 2024 | 2,87,920.47 | 0.00 | 0.00 | 7,28,656.42 | 0.00 |
| Total | 57,16,298.47 | 65,239.00 | 10,29,501.00 | 55,60,578.42 | 1,71,963.00 |
| 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 |