|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Mudukulathur,Village Panchayat & Equivalent:-Anaiseri |
|||||
| Opening Balance | 57,02,499.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,33,242.00 | 0.00 | 0.00 | 77,122.00 | 0.00 |
| May, 2023 | 2,03,832.00 | 0.00 | 0.00 | 1,27,046.00 | 0.00 |
| June, 2023 | 74,49,282.00 | 0.00 | 21,06,597.00 | 5,44,643.00 | 0.00 |
| July, 2023 | 12,290.00 | 0.00 | 0.00 | 32,838.00 | 0.00 |
| August, 2023 | 43,360.00 | 0.00 | 0.00 | 3,63,768.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,118.00 | 1,17,118.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,09,139.00 | 1,81,041.00 |
| November, 2023 | 4,92,682.00 | 53,195.00 | 0.00 | 99,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,61,023.00 | 0.00 | 0.00 | 6,27,113.00 | 0.00 |
| February, 2024 | 2,35,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,31,320.00 | 53,195.00 | 21,06,597.00 | 24,97,987.00 | 2,98,159.00 |
| 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 |