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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:-N.Karisalkulam |
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| Opening Balance | 59,33,776.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,68,246.00 | 0.00 | 0.00 | 14,34,428.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| July, 2023 | 6,844.00 | 0.00 | 0.00 | 1,50,991.00 | 0.00 |
| August, 2023 | 8,29,831.00 | 0.00 | 1,96,068.00 | 9,44,039.00 | 0.00 |
| September, 2023 | 1,53,130.00 | 0.00 | 0.00 | 12,14,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,82,345.00 | 0.00 |
| November, 2023 | 8,07,350.00 | 0.00 | 0.00 | 5,70,009.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,09,571.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,83,782.00 | 0.00 |
| February, 2024 | 8,36,793.00 | 0.00 | 0.00 | 63,148.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,82,408.00 | 0.00 | 1,96,068.00 | 60,26,883.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |