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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:-Keelamudimannarkottai |
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| Opening Balance | 70,16,860.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,51,363.00 | 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 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,39,702.00 | 11,94,117.00 | 0.00 |
| August, 2023 | 2,26,768.00 | 0.00 | 0.00 | 75,980.00 | 0.00 |
| September, 2023 | 2,95,678.00 | 0.00 | 0.00 | 5,81,188.00 | 5,793.00 |
| October, 2023 | 3,04,178.00 | 0.00 | 0.00 | 5,74,890.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,33,670.00 | 0.00 |
| December, 2023 | 4,56,267.00 | 0.00 | 0.00 | 10,76,148.00 | 0.00 |
| Januaury, 2024 | 8,04,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,56,267.00 | 0.00 | 0.00 | 4,72,495.00 | 0.00 |
| March, 2024 | 4,59,551.00 | 0.00 | 0.00 | 8,60,753.00 | 4,72,495.00 |
| Total | 35,54,250.00 | 0.00 | 7,39,702.00 | 49,69,241.00 | 4,78,288.00 |
| 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 |