|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Kamuthi,Village Panchayat & Equivalent:-Achangulam |
|||||
| Opening Balance | 64,25,932.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,11,455.00 | 0.00 | 0.00 | 85,096.00 | 0.00 |
| May, 2023 | 11,41,315.00 | 0.00 | 0.00 | 9,24,139.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,09,207.58 | 3,59,301.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,03,594.00 | 35,239.00 | 0.00 | 13,19,882.00 | 0.00 |
| November, 2023 | 5,89,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,60,567.00 | 0.00 |
| Januaury, 2024 | 3,92,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,37,785.00 | 0.00 | 0.00 | 8,40,309.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,98,670.00 | 0.00 |
| Total | 45,75,836.00 | 35,239.00 | 5,09,207.58 | 58,87,964.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |