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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:-Sikkal A/C |
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| Opening Balance | 96,55,780.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,36,329.00 | 0.00 | 0.00 | 20,19,721.00 | 0.00 |
| May, 2023 | 10,55,332.00 | 0.00 | 0.00 | 12,54,980.00 | 0.00 |
| June, 2023 | 19,77,886.00 | 0.00 | 8,00,520.18 | 10,74,591.00 | 0.00 |
| July, 2023 | 3,16,478.00 | 0.00 | 0.00 | 2,46,869.00 | 0.00 |
| August, 2023 | 9,90,377.00 | 0.00 | 0.00 | 10,28,861.00 | 0.00 |
| September, 2023 | 47,738.00 | 0.00 | 0.00 | 23,26,164.00 | 0.00 |
| October, 2023 | 2,00,460.00 | 0.00 | 0.00 | 1,91,608.00 | 0.00 |
| November, 2023 | 3,55,441.00 | 0.00 | 0.00 | 6,40,444.00 | 0.00 |
| December, 2023 | 18,59,559.00 | 0.00 | 0.00 | 13,55,876.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 7,89,071.00 | 0.00 |
| February, 2024 | 19,89,934.00 | 0.00 | 0.00 | 10,63,316.00 | 0.00 |
| March, 2024 | 61,096.00 | 0.00 | 0.00 | 9,19,559.00 | 3,31,125.00 |
| Total | 99,50,630.00 | 0.00 | 8,00,520.18 | 1,29,11,060.00 | 3,31,125.00 |
| 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 |