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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:-Melakodumalur |
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| Opening Balance | 78,94,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,15,747.00 | 0.00 | 0.00 | 6,50,059.00 | 0.00 |
| May, 2023 | 3,97,885.00 | 0.00 | 0.00 | 4,64,569.00 | 0.00 |
| June, 2023 | 4,01,056.00 | 0.00 | 0.00 | 1,47,025.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,10,249.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,41,498.00 | 0.00 | 0.00 | 14,21,661.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,96,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,44,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,97,684.00 | 0.00 | 0.00 | 53,93,563.00 | 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 |