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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:-Sevalpatti |
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| Opening Balance | 65,30,504.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,60,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,70,383.00 | 0.00 | 0.00 | 3,83,218.00 | 0.00 |
| June, 2023 | 5,50,479.00 | 0.00 | 11,46,326.30 | 2,41,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,18,161.00 | 0.00 |
| August, 2023 | 5,13,250.00 | 0.00 | 0.00 | 5,48,361.00 | 0.00 |
| September, 2023 | 14,515.00 | 0.00 | 0.00 | 4,80,902.00 | 0.00 |
| October, 2023 | 70,200.00 | 0.00 | 0.00 | 1,62,820.00 | 0.00 |
| November, 2023 | 12,28,211.00 | 0.00 | 0.00 | 3,94,312.00 | 0.00 |
| December, 2023 | 68,190.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 2,13,193.00 | 0.00 |
| February, 2024 | 7,72,282.00 | 0.00 | 0.00 | 5,40,998.00 | 0.00 |
| March, 2024 | 68,555.00 | 0.00 | 0.00 | 2,86,370.00 | 0.00 |
| Total | 41,76,120.00 | 0.00 | 11,46,326.30 | 37,92,515.00 | 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 |