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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:-Ilandaikulam |
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| Opening Balance | 58,88,418.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,73,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 89,851.00 | 8,17,685.00 | 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 | 0.00 | 0.00 | 0.00 | 3,21,085.00 | 0.00 |
| November, 2023 | 6,29,490.00 | 0.00 | 0.00 | 10,86,081.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,94,767.00 | 0.00 |
| Januaury, 2024 | 2,51,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,77,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,27,847.00 | 0.00 | 0.00 | 5,16,822.00 | 0.00 |
| Total | 17,60,461.00 | 0.00 | 89,851.00 | 32,36,440.00 | 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 |