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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:-Keelakulam |
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| Opening Balance | 75,13,387.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,33,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,61,905.00 | 0.00 | 0.00 | 2,03,630.00 | 0.00 |
| June, 2023 | 10,10,943.00 | 0.00 | 9,69,601.00 | 13,48,217.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 31,241.00 | 0.00 | 0.00 |
| August, 2023 | 1,92,428.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,61,397.00 | 0.00 | 0.00 | 2,31,702.00 | 0.00 |
| November, 2023 | 3,75,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,75,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,60,838.00 | 0.00 | 10,00,842.00 | 18,21,349.00 | 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 |