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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:-S. Keeranthai |
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| Opening Balance | 94,78,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,655.00 | 0.00 | 0.00 | 37,874.00 | 0.00 |
| May, 2023 | 3,25,577.00 | 0.00 | 0.00 | 2,94,669.00 | 0.00 |
| June, 2023 | 2,89,540.00 | 0.00 | 0.00 | 4,81,118.00 | 0.00 |
| July, 2023 | 5,59,002.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| August, 2023 | 6,22,191.00 | 0.00 | 0.00 | 3,87,283.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,14,447.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,17,349.00 | 0.00 |
| November, 2023 | 2,29,318.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| December, 2023 | 2,53,977.00 | 0.00 | 0.00 | 1,69,353.00 | 0.00 |
| Januaury, 2024 | 1,73,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,76,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,84,979.00 | 0.00 | 0.00 | 24,10,593.00 | 0.00 |
| 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 |