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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.Tharaikudi |
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| Opening Balance | 1,74,50,826.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,93,122.00 | 0.00 | 0.00 | 1,45,470.00 | 0.00 |
| May, 2023 | 9,48,784.00 | 0.00 | 0.00 | 2,07,331.00 | 0.00 |
| June, 2023 | 7,71,637.00 | 0.00 | 11,86,408.40 | 13,25,609.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,56,742.00 | 0.00 |
| August, 2023 | 8,11,743.00 | 0.00 | 0.00 | 19,17,351.00 | 0.00 |
| September, 2023 | 1,79,801.00 | 0.00 | 0.00 | 9,59,232.00 | 0.00 |
| October, 2023 | 3,29,075.00 | 0.00 | 0.00 | 18,20,868.00 | 0.00 |
| November, 2023 | 15,43,385.00 | 0.00 | 0.00 | 3,72,914.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,12,774.00 | 0.00 |
| February, 2024 | 15,43,385.00 | 0.00 | 0.00 | 15,45,260.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,20,932.00 | 0.00 | 11,86,408.40 | 89,63,551.00 | 0.00 |
| 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 |