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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:-Mustakkurichi |
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| Opening Balance | 58,18,004.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,96,397.00 | 0.00 | 0.00 | 4,44,867.00 | 0.00 |
| May, 2023 | 6,08,400.00 | 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 | 16,72,379.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,79,104.00 | 0.00 |
| October, 2023 | 9,48,758.00 | 0.00 | 0.00 | 4,01,848.00 | 0.00 |
| November, 2023 | 8,20,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,46,910.00 | 0.00 | 0.00 | 8,44,456.00 | 0.00 |
| February, 2024 | 13,20,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,42,913.00 | 0.00 |
| Total | 58,41,195.00 | 0.00 | 0.00 | 59,85,567.00 | 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 |