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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.P.Kottai |
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| Opening Balance | 87,68,950.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,460.00 | 0.00 | 0.00 | 1,06,947.00 | 0.00 |
| May, 2023 | 94,257.00 | 0.00 | 0.00 | 69,111.00 | 0.00 |
| June, 2023 | 2,11,713.00 | 0.00 | 0.00 | 3,54,258.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 49,502.00 | 1,22,616.00 | 0.00 |
| August, 2023 | 4,33,994.00 | 0.00 | 0.00 | 1,05,057.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,018.00 | 0.00 |
| October, 2023 | 76,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,14,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 76,622.00 | 0.00 | 0.00 | 40,214.00 | 0.00 |
| February, 2024 | 1,14,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,36,532.00 | 0.00 | 49,502.00 | 9,64,221.00 | 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 |