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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:-Kathakulam |
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| Opening Balance | 35,68,200.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,53,634.00 | 0.00 | 12,46,698.00 | 30,640.00 | 0.00 |
| May, 2023 | 2,79,850.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,810.00 | 0.00 |
| August, 2023 | 65,021.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| September, 2023 | 5,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 20,545.00 | 0.00 | 0.00 |
| November, 2023 | 1,71,748.00 | 0.00 | 0.00 | 1,67,908.00 | 0.00 |
| December, 2023 | 26,839.00 | 0.00 | 0.00 | 20,041.00 | 0.00 |
| Januaury, 2024 | 68,699.00 | 0.00 | 0.00 | 10,270.00 | 0.00 |
| February, 2024 | 3,24,957.00 | 0.00 | 0.00 | 78,084.00 | 0.00 |
| March, 2024 | 1,762.00 | 0.00 | 0.00 | 118.00 | 1,67,908.00 |
| Total | 15,18,345.00 | 0.00 | 12,67,243.00 | 3,88,951.00 | 1,67,908.00 |
| 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 |