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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:-Nagaratharkurichi |
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| Opening Balance | 44,50,848.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,581.00 | 0.00 | 0.00 | 11,72,640.00 | 0.00 |
| May, 2023 | 69,161.00 | 0.00 | 0.00 | 1,39,092.00 | 0.00 |
| June, 2023 | 2,49,591.00 | 0.00 | 5,57,364.30 | 2,85,066.00 | 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 | 54,189.00 | 0.00 | 0.00 | 3,12,477.00 | 0.00 |
| October, 2023 | 1,68,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,52,303.00 | 0.00 | 0.00 | 26,525.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,68,202.00 | 0.00 | 0.00 | 2,79,472.00 | 0.00 |
| February, 2024 | 2,52,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,64,054.00 | 0.00 |
| Total | 14,22,532.00 | 0.00 | 5,57,364.30 | 25,79,326.00 | 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 |