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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:-Vangarupuram |
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| Opening Balance | 61,81,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,56,228.00 | 0.00 | 0.00 | 12,77,118.00 | 0.00 |
| May, 2023 | 3,03,615.00 | 0.00 | 0.00 | 4,31,666.00 | 0.00 |
| June, 2023 | 8,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,46,725.00 | 2,82,451.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,186.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,40,138.00 | 0.00 |
| November, 2023 | 6,94,058.00 | 0.00 | 0.00 | 12,83,818.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,77,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,16,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,72,903.00 | 0.00 | 1,46,725.00 | 36,50,377.00 | 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 |