|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Kamuthi,Village Panchayat & Equivalent:-Pulvoikulam |
|||||
| Opening Balance | 56,43,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,67,213.00 | 0.00 | 0.00 | 29,37,538.00 | 0.00 |
| May, 2023 | 4,47,080.00 | 0.00 | 0.00 | 85,316.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,17,084.00 | 0.00 |
| August, 2023 | 10,68,177.00 | 0.00 | 0.00 | 10,75,054.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,120.00 | 0.00 |
| October, 2023 | 3,57,325.00 | 0.00 | 0.00 | 3,57,325.00 | 0.00 |
| November, 2023 | 7,08,740.00 | 0.00 | 0.00 | 5,41,489.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,83,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,25,244.00 | 0.00 | 0.00 | 3,47,361.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,57,275.00 | 0.00 | 0.00 | 59,41,287.00 | 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 |