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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:-Keelathooval |
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| Opening Balance | 71,02,642.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,16,658.00 | 0.00 | 12,25,406.00 | 8,80,002.00 | 0.00 |
| June, 2023 | 22,710.00 | 0.00 | 0.00 | 1,19,699.00 | 0.00 |
| July, 2023 | 40,160.00 | 0.00 | 0.00 | 1,81,508.00 | 0.00 |
| August, 2023 | 2,60,903.00 | 0.00 | 0.00 | 1,35,415.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,48,107.00 | 6,63,454.00 |
| October, 2023 | 4,65,911.00 | 0.00 | 0.00 | 21,93,918.00 | 6,66,454.00 |
| November, 2023 | 5,13,214.00 | 0.00 | 0.00 | 1,01,589.00 | 0.00 |
| December, 2023 | 891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,75,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,13,214.00 | 0.00 | 0.00 | 7,23,979.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,09,137.00 | 0.00 | 12,25,406.00 | 62,84,217.00 | 13,29,908.00 |
| 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 |