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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:-Pannanthai |
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| Opening Balance | 52,31,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,284.00 | 0.00 | 1,30,322.00 | 62,550.00 | 0.00 |
| May, 2023 | 2,03,162.00 | 0.00 | 0.00 | 1,05,587.00 | 0.00 |
| June, 2023 | 85,630.00 | 0.00 | 0.00 | 2,40,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,73,326.00 | 0.00 |
| August, 2023 | 2,98,303.00 | 0.00 | 0.00 | 77,832.00 | 0.00 |
| September, 2023 | 20,198.00 | 0.00 | 0.00 | 3,25,898.00 | 0.00 |
| October, 2023 | 1,54,607.00 | 0.00 | 0.00 | 45,979.00 | 0.00 |
| November, 2023 | 76,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 88,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 85,101.00 | 0.00 | 0.00 | 1,07,616.00 | 0.00 |
| February, 2024 | 1,10,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,92,890.00 | 0.00 | 1,30,322.00 | 12,39,208.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |