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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:-Mookkaiyur |
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| Opening Balance | 91,53,213.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,99,440.00 | 0.00 | 10,25,272.60 | 9,34,758.00 | 0.00 |
| May, 2023 | 5,57,290.00 | 0.00 | 0.00 | 1,47,091.00 | 0.00 |
| June, 2023 | 32,500.00 | 0.00 | 0.00 | 57,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,35,353.00 | 0.00 |
| August, 2023 | 4,93,136.00 | 0.00 | 0.00 | 1,52,112.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,94,924.00 | 0.00 |
| October, 2023 | 10,51,647.00 | 0.00 | 0.00 | 11,31,684.00 | 10,51,647.00 |
| November, 2023 | 0.00 | 3,22,488.00 | 0.00 | 12,66,917.00 | 0.00 |
| December, 2023 | 8,25,497.00 | 0.00 | 0.00 | 6,31,067.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,76,881.00 | 0.00 |
| February, 2024 | 8,25,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,85,007.00 | 3,22,488.00 | 10,25,272.60 | 56,28,047.00 | 10,51,647.00 |
| 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 |