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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:-K.Nedungulam |
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| Opening Balance | 72,31,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,16,210.00 | 0.00 | 1,77,350.00 | 7,49,884.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,53,801.00 | 0.00 | 0.00 | 1,04,559.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,552.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,25,722.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,22,905.00 | 0.00 | 0.00 | 2,87,712.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,49,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,73,743.00 | 0.00 | 0.00 | 1,27,587.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,83,059.00 | 0.00 |
| Total | 24,15,821.00 | 0.00 | 1,77,350.00 | 25,55,075.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |