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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:-Pirabukkalur |
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| Opening Balance | 59,40,408.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,12,847.00 | 0.00 | 0.00 | 2,27,703.00 | 0.00 |
| May, 2023 | 5,44,898.00 | 0.00 | 0.00 | 1,63,854.00 | 0.00 |
| June, 2023 | 6,20,593.00 | 0.00 | 7,79,613.00 | 15,44,348.00 | 0.00 |
| July, 2023 | 29,644.00 | 0.00 | 0.00 | 5,97,985.00 | 0.00 |
| August, 2023 | 1,21,407.00 | 0.00 | 0.00 | 2,21,187.00 | 0.00 |
| September, 2023 | 17,740.00 | 0.00 | 0.00 | 3,16,873.00 | 0.00 |
| October, 2023 | 2,83,996.00 | 0.00 | 0.00 | 3,54,778.00 | 0.00 |
| November, 2023 | 4,25,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,83,996.00 | 0.00 | 0.00 | 33,901.00 | 0.00 |
| February, 2024 | 4,25,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,69,284.00 | 0.00 | 7,79,613.00 | 34,60,629.00 | 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 |