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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:-Siraikulam |
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| Opening Balance | 10,22,42,452.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,41,305.00 | 0.00 | 8,29,142.00 | 3,38,545.00 | 0.00 |
| May, 2023 | 5,86,681.00 | 0.00 | 0.00 | 3,15,740.00 | 0.00 |
| June, 2023 | 4,56,037.00 | 0.00 | 0.00 | 2,85,911.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,17,803.00 | 0.00 |
| August, 2023 | 8,60,561.00 | 0.00 | 0.00 | 3,66,596.00 | 0.00 |
| September, 2023 | 1,97,880.00 | 0.00 | 0.00 | 22,57,470.00 | 0.00 |
| October, 2023 | 4,88,309.00 | 0.00 | 0.00 | 5,70,888.00 | 0.00 |
| November, 2023 | 1,97,248.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| December, 2023 | 6,11,067.00 | 0.00 | 0.00 | 4,40,129.00 | 0.00 |
| Januaury, 2024 | 3,50,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,85,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,542.00 | 0.00 | 0.00 | 82,493.00 | 0.00 |
| Total | 50,55,237.00 | 0.00 | 8,29,142.00 | 50,86,675.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |