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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:-Oruvanenthal |
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| Opening Balance | 76,69,758.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,86,778.00 |
| May, 2023 | 1,62,368.00 | 0.00 | 0.00 | 2,96,997.00 | 0.00 |
| June, 2023 | 14,41,318.00 | 0.00 | 10,11,648.00 | 11,73,641.00 | 0.00 |
| July, 2023 | 59,900.00 | 0.00 | 0.00 | 5,52,596.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,17,042.00 | 0.00 | 0.00 | 1,75,359.00 | 0.00 |
| October, 2023 | 86,832.00 | 0.00 | 0.00 | 86,832.00 | 0.00 |
| November, 2023 | 1,64,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,65,436.00 | 0.00 | 0.00 | 21,77,592.00 | 9,63,324.00 |
| Januaury, 2024 | 1,64,132.00 | 0.00 | 0.00 | 3,87,626.00 | 3,21,108.00 |
| February, 2024 | 2,46,198.00 | 0.00 | 0.00 | 3,40,454.00 | 1,60,527.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,07,358.00 | 0.00 | 10,11,648.00 | 51,91,097.00 | 16,31,737.00 |
| 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 |