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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:-Eluvanur |
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| Opening Balance | 57,06,928.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,51,168.00 | 0.00 | 24,21,665.00 | 3,59,246.00 | 0.00 |
| June, 2023 | 2,27,435.00 | 0.00 | 0.00 | 3,19,515.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,21,056.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,57,157.00 | 0.00 | 0.00 | 2,52,804.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,96,863.00 | 0.00 | 0.00 | 3,82,237.00 | 0.00 |
| February, 2024 | 3,34,294.00 | 0.00 | 0.00 | 2,75,512.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,53,077.00 | 0.00 |
| Total | 20,66,917.00 | 0.00 | 24,21,665.00 | 22,63,447.00 | 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 |