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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:-Pappanam |
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| Opening Balance | 40,04,648.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,01,618.00 | 0.00 | 0.00 | 74,436.00 | 0.00 |
| June, 2023 | 2,84,073.00 | 0.00 | 0.00 | 1,18,763.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,59,111.00 | 10,18,431.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,16,156.00 | 0.00 |
| October, 2023 | 2,46,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,64,893.00 | 0.00 | 0.00 | 4,50,925.00 | 0.00 |
| Januaury, 2024 | 2,43,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,64,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,47,123.00 | 0.00 |
| Total | 21,05,399.00 | 0.00 | 6,59,111.00 | 23,25,834.00 | 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 |