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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:-Kamuthi,Village Panchayat & Equivalent:-A.Tharaikudi |
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| Opening Balance | 44,42,972.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,78,236.00 | 0.00 | 20,515.00 | 78,580.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,630.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,89,810.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,64,681.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,11,522.00 | 48,457.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,29,639.00 | 0.00 |
| December, 2023 | 4,68,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,87,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,81,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,15,766.00 | 0.00 | 20,515.00 | 19,53,712.00 | 48,457.00 |
| 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 |