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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:-Sokkanai |
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| Opening Balance | 65,61,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,184.00 | 0.00 | 0.00 | 1,54,822.00 | 0.00 |
| May, 2023 | 10,34,118.00 | 0.00 | 8,63,286.00 | 2,20,238.00 | 0.00 |
| June, 2023 | 57,291.00 | 0.00 | 0.00 | 1,74,452.00 | 0.00 |
| July, 2023 | 1,29,432.00 | 0.00 | 0.00 | 2,49,942.00 | 0.00 |
| August, 2023 | 6,73,568.00 | 0.00 | 0.00 | 6,49,499.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,46,476.00 | 0.00 |
| October, 2023 | 4,08,042.00 | 0.00 | 0.00 | 7,49,586.00 | 0.00 |
| November, 2023 | 1,92,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,70,812.00 | 0.00 | 0.00 | 3,72,716.00 | 0.00 |
| Januaury, 2024 | 2,50,980.00 | 0.00 | 0.00 | 2,52,013.00 | 0.00 |
| February, 2024 | 3,47,334.00 | 0.00 | 0.00 | 9,75,662.00 | 0.00 |
| March, 2024 | 80,393.00 | 0.00 | 0.00 | 30,728.00 | 0.00 |
| Total | 35,92,266.00 | 0.00 | 8,63,286.00 | 40,76,134.00 | 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 |