|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Mudukulathur,Village Panchayat & Equivalent:-Periya Ilai |
|||||
| Opening Balance | 78,83,166.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,11,574.00 | 0.00 | 11,86,230.00 | 47,745.00 | 0.00 |
| May, 2023 | 2,51,910.00 | 0.00 | 0.00 | 1,61,736.00 | 0.00 |
| June, 2023 | 1,99,621.00 | 0.00 | 0.00 | 53,533.00 | 0.00 |
| July, 2023 | 2,42,607.00 | 0.00 | 0.00 | 8,10,161.00 | 0.00 |
| August, 2023 | 1,68,133.00 | 0.00 | 0.00 | 1,02,645.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,75,888.00 | 0.00 | 0.00 | 6,24,941.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,77,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,66,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,94,421.00 | 0.00 | 11,86,230.00 | 18,08,761.00 | 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 |