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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:-Peraiyur |
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| Opening Balance | 2,70,89,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,93,840.00 | 0.00 | 1,12,12,370.00 | 125.00 | 0.00 |
| May, 2023 | 12,77,080.00 | 0.00 | 0.00 | 4,93,491.00 | 0.00 |
| June, 2023 | 54,040.00 | 0.00 | 0.00 | 7,37,414.00 | 0.00 |
| July, 2023 | 87,396.00 | 0.00 | 0.00 | 3,69,725.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,74,122.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,08,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,12,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,10,818.00 | 0.00 |
| February, 2024 | 25,20,937.00 | 0.00 | 0.00 | 32,39,890.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,54,230.00 | 0.00 | 1,12,12,370.00 | 69,25,585.00 | 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 |