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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:-Narippaiyur R.F B/B |
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| Opening Balance | 3,45,33,017.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,240.00 | 0.00 | 0.00 | 1,86,054.00 | 0.00 |
| May, 2023 | 48,75,755.00 | 0.00 | 23,52,109.00 | 27,76,146.00 | 0.00 |
| June, 2023 | 12,69,528.00 | 0.00 | 0.00 | 4,20,357.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 6,20,089.00 | 0.00 |
| August, 2023 | 9,37,846.00 | 0.00 | 0.00 | 57,416.00 | 0.00 |
| September, 2023 | 3,462.00 | 0.00 | 0.00 | 21,38,937.00 | 0.00 |
| October, 2023 | 12,16,991.00 | 0.00 | 0.00 | 12,16,991.00 | 0.00 |
| November, 2023 | 24,56,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,37,202.00 | 0.00 |
| February, 2024 | 21,85,315.00 | 0.00 | 0.00 | 2,83,182.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,31,65,793.00 | 0.00 | 23,52,109.00 | 86,36,374.00 | 0.00 |
| 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 |