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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:-Karumal |
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| Opening Balance | 58,26,511.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,29,744.00 | 0.00 | 0.00 | 9,07,389.00 | 0.00 |
| June, 2023 | 5,71,266.00 | 0.00 | 0.00 | 4,66,428.00 | 0.00 |
| July, 2023 | 94,226.00 | 0.00 | 10,42,225.43 | 10,67,564.00 | 0.00 |
| August, 2023 | 1,96,942.00 | 0.00 | 0.00 | 1,27,909.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,95,721.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,12,036.00 | 0.00 | 0.00 | 2,67,960.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,03,496.00 | 0.00 | 0.00 | 4,41,756.00 | 0.00 |
| February, 2024 | 3,05,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,12,954.00 | 0.00 | 12,37,946.43 | 32,79,006.00 | 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 |