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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:-Mudukulathur,Village Panchayat & Equivalent:-Athankothankudi |
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| Opening Balance | 42,62,907.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,48,119.00 | 0.00 | 17,49,181.00 | 10,36,595.00 | 0.00 |
| June, 2023 | 5,11,390.00 | 0.00 | 0.00 | 95,941.00 | 0.00 |
| July, 2023 | 1,810.00 | 0.00 | 0.00 | 59,664.00 | 0.00 |
| August, 2023 | 1,92,745.00 | 0.00 | 0.00 | 1,25,737.00 | 0.00 |
| September, 2023 | 7,000.00 | 0.00 | 0.00 | 1,67,710.00 | 0.00 |
| October, 2023 | 2,10,699.00 | 0.00 | 0.00 | 4,41,588.00 | 0.00 |
| November, 2023 | 3,16,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,10,699.00 | 0.00 | 0.00 | 50,591.00 | 0.00 |
| February, 2024 | 4,63,430.00 | 0.00 | 0.00 | 1,63,698.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,63,940.00 | 0.00 | 17,49,181.00 | 21,41,524.00 | 0.00 |
| 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 |