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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:-Oppilaan |
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| Opening Balance | 1,08,11,321.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,24,067.00 | 0.00 | 3,93,138.00 | 0.00 | 0.00 |
| May, 2023 | 1,79,696.00 | 0.00 | 0.00 | 1,68,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,63,295.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,25,702.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,764.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,06,345.00 | 3,46,837.00 |
| October, 2023 | 2,95,154.00 | 0.00 | 0.00 | 9,88,828.00 | 9,88,828.00 |
| November, 2023 | 3,05,754.00 | 0.00 | 0.00 | 10,51,945.00 | 0.00 |
| December, 2023 | 2,79,938.00 | 0.00 | 0.00 | 2,00,893.00 | 0.00 |
| Januaury, 2024 | 1,86,625.00 | 0.00 | 0.00 | 62,392.00 | 0.00 |
| February, 2024 | 2,79,938.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,51,172.00 | 0.00 | 3,93,138.00 | 39,05,514.00 | 13,35,665.00 |
| 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 |