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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:-Keelakanchirankulam |
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| Opening Balance | 51,37,947.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,02,337.00 | 0.00 |
| May, 2023 | 3,32,936.00 | 0.00 | 15,83,625.00 | 2,26,126.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| July, 2023 | 5,630.00 | 0.00 | 0.00 | 1,43,903.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,34,504.00 | 0.00 | 0.00 | 1,39,286.00 | 0.00 |
| October, 2023 | 33,961.00 | 0.00 | 0.00 | 55,298.00 | 0.00 |
| November, 2023 | 4,81,724.00 | 0.00 | 0.00 | 3,73,941.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,34,621.00 | 0.00 | 0.00 | 4,26,353.00 | 0.00 |
| February, 2024 | 2,01,932.00 | 0.00 | 0.00 | 15,235.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,25,308.00 | 0.00 | 15,83,625.00 | 16,82,484.00 | 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 |