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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:-Ramasamypatti |
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| Opening Balance | 50,76,604.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,69,502.00 | 0.00 | 37,040.80 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 22,09,044.00 | 0.00 |
| October, 2023 | 8,83,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,75,690.00 | 0.00 | 0.00 | 21,04,891.00 | 0.00 |
| Januaury, 2024 | 3,83,793.00 | 0.00 | 0.00 | 1,31,967.00 | 0.00 |
| February, 2024 | 5,75,690.00 | 0.00 | 0.00 | 3,95,383.00 | 0.00 |
| March, 2024 | 3,95,383.00 | 0.00 | 0.00 | 3,95,383.00 | 3,95,383.00 |
| Total | 38,83,851.00 | 0.00 | 37,040.80 | 52,36,668.00 | 3,95,383.00 |
| 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 |