|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Kadaladi,Village Panchayat & Equivalent:-Orivayal |
|||||
| Opening Balance | 1,05,77,376.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,60,582.00 | 0.00 | 14,22,313.30 | 3,16,755.00 | 0.00 |
| June, 2023 | 36,158.00 | 0.00 | 0.00 | 3,59,962.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,83,220.00 | 0.00 |
| August, 2023 | 4,40,240.00 | 0.00 | 0.00 | 10,38,542.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,42,582.00 | 2,45,893.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,91,786.00 | 4,91,786.00 |
| November, 2023 | 10,877.00 | 0.00 | 0.00 | 7,56,381.00 | 0.00 |
| December, 2023 | 7,11,527.00 | 0.00 | 0.00 | 7,87,740.00 | 0.00 |
| Januaury, 2024 | 3,12,417.00 | 0.00 | 0.00 | 1,41,085.00 | 0.00 |
| February, 2024 | 4,65,664.00 | 0.00 | 0.00 | 58,170.00 | 0.00 |
| March, 2024 | 1,68,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,06,043.00 | 0.00 | 14,22,313.30 | 53,76,223.00 | 7,37,679.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |