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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:-Thiruvarangam |
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| Opening Balance | 70,91,263.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,95,875.00 | 0.00 | 0.00 | 11,12,043.00 | 0.00 |
| May, 2023 | 2,72,031.00 | 0.00 | 0.00 | 85,262.00 | 0.00 |
| June, 2023 | 4,636.00 | 0.00 | 7,97,531.00 | 6,38,178.00 | 0.00 |
| July, 2023 | 77,968.00 | 0.00 | 0.00 | 5,65,599.00 | 0.00 |
| August, 2023 | 2,50,556.00 | 0.00 | 0.00 | 67,882.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,65,185.00 | 10,11,248.00 |
| October, 2023 | 3,66,206.00 | 0.00 | 0.00 | 24,02,470.00 | 10,33,220.00 |
| November, 2023 | 3,91,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,62,631.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,52,115.00 | 0.00 | 0.00 | 3,36,489.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,10,656.00 | 0.00 | 7,97,531.00 | 74,35,739.00 | 20,44,468.00 |
| 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 |