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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:-T.Punavasal |
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| Opening Balance | 76,84,885.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,40,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,87,087.00 | 0.00 | 0.00 | 1,78,700.00 | 0.00 |
| June, 2023 | 6,87,354.00 | 2,62,751.00 | 0.00 | 19,03,435.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,99,858.00 | 0.00 | 0.00 | 1,99,858.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,74,322.00 | 0.00 |
| December, 2023 | 9,16,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,16,975.00 | 0.00 | 0.00 | 16,28,991.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,48,970.00 | 2,62,751.00 | 0.00 | 43,85,306.00 | 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 |