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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:-Makindi |
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| Opening Balance | 62,24,955.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,571.00 | 0.00 | 12,04,967.17 | 1,67,307.00 | 0.00 |
| May, 2023 | 2,38,993.00 | 0.00 | 0.00 | 1,65,376.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,278.00 | 0.00 |
| July, 2023 | 2,500.00 | 0.00 | 0.00 | 3,07,303.00 | 0.00 |
| August, 2023 | 93,312.00 | 0.00 | 0.00 | 43,312.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,70,171.00 | 4,67,477.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,81,762.00 | 0.00 | 0.00 | 4,31,402.00 | 0.00 |
| December, 2023 | 2,72,643.00 | 0.00 | 0.00 | 2,21,588.00 | 0.00 |
| Januaury, 2024 | 1,81,762.00 | 0.00 | 0.00 | 3,29,922.00 | 0.00 |
| February, 2024 | 2,72,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,20,032.00 | 0.00 |
| Total | 15,93,186.00 | 0.00 | 14,75,138.17 | 24,27,997.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |