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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:-Selvanayagapuram |
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| Opening Balance | 74,30,724.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,24,945.00 | 0.00 | 17,35,822.27 | 89,938.00 | 0.00 |
| May, 2023 | 3,22,819.00 | 0.00 | 0.00 | 75,533.00 | 0.00 |
| June, 2023 | 3,05,623.00 | 0.00 | 0.00 | 1,41,390.00 | 0.00 |
| July, 2023 | 13,460.00 | 0.00 | 0.00 | 1,12,534.00 | 0.00 |
| August, 2023 | 2,69,681.00 | 0.00 | 0.00 | 87,734.00 | 0.00 |
| September, 2023 | 43,726.00 | 0.00 | 0.00 | 1,50,635.00 | 0.00 |
| October, 2023 | 2,00,702.00 | 0.00 | 0.00 | 22,30,159.00 | 14,50,950.00 |
| November, 2023 | 3,12,875.00 | 0.00 | 0.00 | 2,61,312.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,97,496.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2024 | 5,01,756.00 | 0.00 | 0.00 | 3,39,642.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,95,587.00 | 0.00 | 17,35,822.27 | 40,86,373.00 | 14,50,950.00 |
| 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 |