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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:-Mavilangai |
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| Opening Balance | 29,13,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,076.00 | 0.00 | 0.00 | 38,173.00 | 0.00 |
| May, 2023 | 93,262.00 | 0.00 | 0.00 | 29,620.00 | 0.00 |
| June, 2023 | 1,64,176.00 | 0.00 | 2,09,408.00 | 2,35,622.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,237.00 | 0.00 |
| August, 2023 | 47,555.00 | 0.00 | 0.00 | 38,007.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,757.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,74,302.00 | 0.00 | 0.00 | 3,02,933.00 | 37,137.00 |
| Januaury, 2024 | 1,09,721.00 | 0.00 | 0.00 | 2,42,187.00 | 0.00 |
| February, 2024 | 1,64,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,38,673.00 | 0.00 | 2,09,408.00 | 9,61,236.00 | 37,137.00 |
| 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 |