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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:-Siruthalai |
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| Opening Balance | 74,95,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,27,240.00 | 0.00 | 0.00 | 85,672.00 | 0.00 |
| May, 2023 | 3,19,967.00 | 0.00 | 0.00 | 1,53,173.00 | 0.00 |
| June, 2023 | 3,25,683.00 | 0.00 | 14,69,075.00 | 5,98,344.00 | 0.00 |
| July, 2023 | 9,539.00 | 0.00 | 0.00 | 1,02,292.00 | 0.00 |
| August, 2023 | 1,12,292.00 | 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 | 7,07,862.00 | 0.00 | 0.00 | 4,23,195.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,46,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,69,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,14,998.00 | 0.00 |
| Total | 25,18,313.00 | 0.00 | 14,69,075.00 | 22,77,674.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |