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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:-O.Karisalkulam |
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| Opening Balance | 1,08,48,125.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,43,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,697.00 | 0.00 | 0.00 | 5,12,045.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 16,40,278.70 | 5,56,973.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,24,578.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,66,006.00 | 0.00 | 0.00 | 8,31,122.00 | 0.00 |
| November, 2023 | 5,49,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,66,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,49,010.00 | 0.00 | 0.00 | 4,59,060.00 | 0.00 |
| March, 2024 | 3,63,365.00 | 0.00 | 0.00 | 3,63,365.00 | 4,59,060.00 |
| Total | 31,37,202.00 | 0.00 | 16,40,278.70 | 35,47,143.00 | 4,59,060.00 |
| 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 |