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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:-Senjadainathapuram |
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| Opening Balance | 53,97,096.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,81,749.00 | 0.00 | 0.00 | 1,48,977.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,79,809.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,22,875.30 | 3,22,875.30 |
| October, 2023 | 1,80,586.00 | 0.00 | 0.00 | 8,26,336.60 | 11,49,211.90 |
| November, 2023 | 1,57,928.00 | 3,22,875.30 | 0.00 | 6,91,722.30 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,43,186.00 | 0.00 | 0.00 | 2,89,256.00 | 1,17,878.00 |
| February, 2024 | 1,67,850.00 | 0.00 | 0.00 | 91,562.00 | 0.00 |
| March, 2024 | 60,367.00 | 0.00 | 0.00 | 54,322.00 | 0.00 |
| Total | 10,01,248.00 | 3,22,875.30 | 0.00 | 28,04,860.20 | 15,89,965.20 |
| 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 |