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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:-M.Pudukulam |
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| Opening Balance | 66,49,750.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,92,698.00 | 0.00 | 1,71,950.00 | 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 | 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 | 47,800.00 | 0.00 |
| October, 2023 | 41,582.00 | 0.00 | 0.00 | 41,582.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,00,836.00 | 0.00 |
| December, 2023 | 6,61,608.00 | 0.00 | 0.00 | 13,22,930.00 | 0.00 |
| Januaury, 2024 | 2,64,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,96,965.00 | 0.00 | 0.00 | 8,60,051.00 | 0.00 |
| March, 2024 | 73,781.00 | 0.00 | 0.00 | 8,25,562.00 | 0.00 |
| Total | 18,31,277.00 | 0.00 | 1,71,950.00 | 35,98,761.00 | 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 |