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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:-Neeravi |
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| Opening Balance | 70,75,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,80,448.00 | 0.00 | 0.00 | 2,52,248.00 | 0.00 |
| May, 2023 | 3,59,975.00 | 0.00 | 0.00 | 1,90,466.00 | 0.00 |
| June, 2023 | 40,599.00 | 0.00 | 0.00 | 2,65,263.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 47,734.80 | 5,21,847.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,21,359.00 | 0.00 | 0.00 | 18,71,934.00 | 0.00 |
| October, 2023 | 4,08,675.00 | 0.00 | 0.00 | 1,31,710.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,51,080.00 | 0.00 |
| December, 2023 | 4,15,448.00 | 0.00 | 0.00 | 1,44,633.00 | 0.00 |
| Januaury, 2024 | 2,76,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,15,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,18,917.00 | 0.00 | 47,734.80 | 36,29,181.00 | 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 |