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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:-T.Karisalkulam |
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| Opening Balance | 61,38,303.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,480.00 | 0.00 | 0.00 | 1,39,380.00 | 0.00 |
| May, 2023 | 4,61,560.00 | 0.00 | 3,55,808.30 | 2,38,926.00 | 0.00 |
| June, 2023 | 1,260.00 | 0.00 | 0.00 | 1,82,305.00 | 0.00 |
| July, 2023 | 1,46,093.00 | 0.00 | 0.00 | 3,80,264.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,02,719.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,248.00 | 88,248.00 |
| October, 2023 | 7,82,690.00 | 0.00 | 0.00 | 9,59,186.00 | 9,59,186.00 |
| November, 2023 | 2,82,363.00 | 0.00 | 0.00 | 10,57,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,149.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,25,539.00 | 0.00 | 0.00 | 2,12,928.00 | 0.00 |
| March, 2024 | 1,50,972.00 | 0.00 | 0.00 | 85,692.00 | 0.00 |
| Total | 22,01,957.00 | 0.00 | 3,55,808.30 | 35,80,177.00 | 10,47,434.00 |
| 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 |