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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.Veppangulam |
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| Opening Balance | 62,07,465.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,089.00 | 0.00 | 0.00 | 98,696.00 | 0.00 |
| May, 2023 | 4,18,601.00 | 0.00 | 0.00 | 88,476.00 | 0.00 |
| June, 2023 | 3,37,055.00 | 0.00 | 5,29,888.60 | 7,87,233.00 | 0.00 |
| July, 2023 | 25,355.00 | 0.00 | 0.00 | 1,18,239.00 | 0.00 |
| August, 2023 | 4,44,654.00 | 0.00 | 0.00 | 2,65,161.00 | 0.00 |
| September, 2023 | 34,419.00 | 0.00 | 0.00 | 2,70,718.00 | 2,000.00 |
| October, 2023 | 2,86,700.00 | 0.00 | 0.00 | 3,25,442.00 | 2,90,700.00 |
| November, 2023 | 2,32,741.00 | 0.00 | 0.00 | 4,01,788.00 | 0.00 |
| December, 2023 | 3,08,686.00 | 0.00 | 0.00 | 1,83,829.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,461.00 | 0.00 |
| February, 2024 | 5,49,115.00 | 0.00 | 0.00 | 3,37,942.00 | 0.00 |
| March, 2024 | 88,442.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| Total | 28,31,857.00 | 0.00 | 5,29,888.60 | 29,71,735.00 | 2,92,700.00 |
| 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 |