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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:-Panivasal A/B |
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| Opening Balance | 56,04,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,761.00 | 0.00 | 0.00 | 1,51,899.00 | 0.00 |
| May, 2023 | 3,52,283.00 | 0.00 | 0.00 | 1,95,524.00 | 0.00 |
| June, 2023 | 24,616.00 | 0.00 | 0.00 | 3,69,696.00 | 0.00 |
| July, 2023 | 32,026.00 | 0.00 | 4,74,784.00 | 7,74,724.00 | 0.00 |
| August, 2023 | 7,03,550.00 | 0.00 | 0.00 | 68,004.00 | 0.00 |
| September, 2023 | 19,203.00 | 0.00 | 0.00 | 89,148.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 46,781.00 | 0.00 |
| November, 2023 | 3,46,500.00 | 0.00 | 0.00 | 2,34,341.00 | 0.00 |
| December, 2023 | 2,79,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,86,500.00 | 0.00 | 0.00 | 57,809.00 | 0.00 |
| February, 2024 | 2,79,750.00 | 0.00 | 0.00 | 1,90,700.00 | 95,350.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,13,720.00 | 0.00 |
| Total | 27,64,939.00 | 0.00 | 4,74,784.00 | 32,92,346.00 | 95,350.00 |
| 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 |