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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:-Sellur |
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| Opening Balance | 1,51,06,841.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,502.00 | 0.00 | 0.00 | 91,262.00 | 0.00 |
| May, 2023 | 7,57,313.00 | 0.00 | 0.00 | 1,63,094.00 | 0.00 |
| June, 2023 | 5,80,236.00 | 0.00 | 11,90,283.00 | 6,69,909.00 | 0.00 |
| July, 2023 | 14,720.00 | 0.00 | 0.00 | 6,90,752.00 | 0.00 |
| August, 2023 | 7,55,575.00 | 0.00 | 0.00 | 2,02,901.00 | 0.00 |
| September, 2023 | 41,980.00 | 0.00 | 0.00 | 5,47,434.00 | 0.00 |
| October, 2023 | 2,62,768.00 | 0.00 | 0.00 | 2,62,768.00 | 0.00 |
| November, 2023 | 3,64,683.00 | 0.00 | 0.00 | 2,53,482.00 | 0.00 |
| December, 2023 | 5,54,042.00 | 0.00 | 0.00 | 5,45,145.00 | 0.00 |
| Januaury, 2024 | 3,64,683.00 | 0.00 | 0.00 | 2,19,108.00 | 0.00 |
| February, 2024 | 5,47,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,38,527.00 | 0.00 | 11,90,283.00 | 36,45,855.00 | 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 |