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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:-Pappurettiapatti |
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| Opening Balance | 79,54,009.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,44,319.00 | 0.00 | 18,27,266.00 | 4,500.00 | 0.00 |
| May, 2023 | 3,11,801.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| June, 2023 | 2,343.00 | 0.00 | 0.00 | 3,26,229.00 | 0.00 |
| July, 2023 | 53,422.00 | 0.00 | 0.00 | 2,04,598.00 | 0.00 |
| August, 2023 | 2,64,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,81,747.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,03,054.00 | 0.00 |
| November, 2023 | 5,99,890.00 | 0.00 | 0.00 | 6,38,065.00 | 0.00 |
| December, 2023 | 1,23,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,39,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,59,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,99,086.00 | 0.00 | 18,27,266.00 | 37,06,643.00 | 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 |