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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:-Uchinatham |
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| Opening Balance | 44,72,321.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,61,447.00 | 0.00 | 15,42,652.13 | 99,925.00 | 0.00 |
| May, 2023 | 3,37,224.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 43,691.00 | 0.00 | 0.00 | 1,58,422.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,332.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,33,486.00 | 0.00 | 0.00 | 5,66,799.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,74,077.00 | 0.00 | 0.00 | 71,669.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,09,631.00 | 0.00 | 0.00 | 84,867.00 | 0.00 |
| February, 2024 | 1,64,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,24,002.00 | 0.00 | 15,42,652.13 | 11,88,014.00 | 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 |