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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:-V.Sethurajapuram |
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| Opening Balance | 1,53,20,126.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,415.00 | 0.00 | 0.00 | 1,18,423.00 | 0.00 |
| May, 2023 | 2,76,572.00 | 0.00 | 0.00 | 1,45,428.00 | 0.00 |
| June, 2023 | 4,646.00 | 0.00 | 0.00 | 1,23,432.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,148.60 | 0.00 |
| October, 2023 | 56,231.00 | 0.00 | 0.00 | 21,209.00 | 0.00 |
| November, 2023 | 1,57,588.00 | 0.00 | 0.00 | 1,20,405.00 | 0.00 |
| December, 2023 | 20,556.00 | 0.00 | 0.00 | 47,049.00 | 0.00 |
| Januaury, 2024 | 63,035.00 | 0.00 | 0.00 | 92,282.00 | 0.00 |
| February, 2024 | 94,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,29,596.00 | 0.00 | 0.00 | 6,98,376.60 | 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 |