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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:-Athikulam |
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| Opening Balance | 69,69,229.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,326.00 | 0.00 | 0.00 | 4,96,577.00 | 0.00 |
| May, 2023 | 3,14,096.00 | 0.00 | 0.00 | 2,51,581.00 | 0.00 |
| June, 2023 | 2,02,849.00 | 0.00 | 16,47,624.00 | 2,19,873.00 | 0.00 |
| July, 2023 | 13,882.00 | 0.00 | 1,92,096.00 | 3,64,009.00 | 0.00 |
| August, 2023 | 1,18,119.00 | 0.00 | 0.00 | 69,166.00 | 0.00 |
| September, 2023 | 60,499.00 | 0.00 | 0.00 | 1,18,469.00 | 0.00 |
| October, 2023 | 38,225.00 | 0.00 | 0.00 | 9,48,624.00 | 0.00 |
| November, 2023 | 2,25,256.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| December, 2023 | 1,87,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,25,256.00 | 0.00 | 0.00 | 6,662.00 | 0.00 |
| February, 2024 | 1,87,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,29,276.00 | 0.00 | 18,39,720.00 | 25,76,211.00 | 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 |