|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Kamuthi,Village Panchayat & Equivalent:-Perunali |
|||||
| Opening Balance | 1,10,11,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,03,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,40,437.00 | 0.00 | 1,93,188.00 | 14,92,847.00 | 0.00 |
| July, 2023 | 61,578.00 | 0.00 | 0.00 | 1,19,060.00 | 0.00 |
| August, 2023 | 2,17,121.00 | 0.00 | 0.00 | 1,88,337.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,70,583.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,29,544.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,14,406.00 | 0.00 | 0.00 | 7,97,619.00 | 0.00 |
| Januaury, 2024 | 4,05,762.00 | 0.00 | 0.00 | 8,69,288.00 | 0.00 |
| February, 2024 | 6,08,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,08,825.00 | 0.00 |
| Total | 49,51,450.00 | 0.00 | 1,93,188.00 | 64,76,103.00 | 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 |