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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:-Kumarakurichi |
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| Opening Balance | 57,81,502.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,08,209.00 | 0.00 | 0.00 | 1,15,867.00 | 0.00 |
| May, 2023 | 2,42,316.00 | 0.00 | 0.00 | 2,37,791.00 | 0.00 |
| June, 2023 | 2,71,765.00 | 0.00 | 14,81,528.13 | 53,152.00 | 0.00 |
| July, 2023 | 4,600.00 | 0.00 | 0.00 | 5,16,749.00 | 0.00 |
| August, 2023 | 5,36,342.00 | 0.00 | 0.00 | 1,53,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,175.00 | 0.00 |
| October, 2023 | 4,08,714.00 | 0.00 | 0.00 | 2,98,316.00 | 0.00 |
| November, 2023 | 4,00,227.00 | 0.00 | 0.00 | 15,672.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,836.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,50,644.00 | 0.00 |
| February, 2024 | 4,92,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,64,743.00 | 0.00 | 14,81,528.13 | 18,58,452.00 | 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 |