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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:-Theriruveli |
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| Opening Balance | 1,24,30,227.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,74,375.00 | 0.00 | 0.00 | 2,62,840.00 | 0.00 |
| May, 2023 | 8,26,389.00 | 0.00 | 0.00 | 1,80,516.00 | 0.00 |
| June, 2023 | 9,87,465.00 | 0.00 | 2,29,706.00 | 6,47,984.00 | 0.00 |
| July, 2023 | 4,600.00 | 0.00 | 0.00 | 9,41,137.00 | 0.00 |
| August, 2023 | 4,59,051.00 | 0.00 | 0.00 | 2,92,927.00 | 0.00 |
| September, 2023 | 10,12,082.40 | 0.00 | 0.00 | 15,13,927.00 | 11,69,863.00 |
| October, 2023 | 68,474.00 | 0.00 | 0.00 | 35,09,589.00 | 22,71,252.00 |
| November, 2023 | 15,30,580.00 | 0.00 | 0.00 | 6,42,810.00 | 1,36,948.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,97,425.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,21,055.00 | 0.00 |
| February, 2024 | 15,30,580.00 | 0.00 | 0.00 | 4,47,817.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,15,464.00 | 0.00 |
| Total | 71,93,596.40 | 0.00 | 2,29,706.00 | 1,05,73,491.00 | 35,78,063.00 |
| 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 |