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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:-Kakkudi |
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| Opening Balance | 56,09,760.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,18,792.00 | 0.00 | 11,14,675.00 | 7,05,009.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,52,208.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,99,557.00 | 0.00 |
| October, 2023 | 2,59,813.00 | 52,879.00 | 0.00 | 1,12,367.00 | 0.00 |
| November, 2023 | 2,21,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,47,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,21,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,70,906.00 | 0.00 |
| Total | 10,68,389.00 | 52,879.00 | 11,14,675.00 | 21,40,047.00 | 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 |