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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:-Vikkiramapandiapuram |
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| Opening Balance | 45,99,390.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,79,246.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| June, 2023 | 2,15,279.00 | 0.00 | 0.00 | 1,60,735.00 | 0.00 |
| July, 2023 | 5,08,432.00 | 0.00 | 9,22,694.00 | 3,77,011.00 | 0.00 |
| August, 2023 | 69,187.00 | 0.00 | 0.00 | 46,302.00 | 0.00 |
| September, 2023 | 9,898.00 | 5,96,630.00 | 10,72,849.00 | 10,83,225.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,70,458.00 | 0.00 | 0.00 | 2,34,729.00 | 0.00 |
| December, 2023 | 2,55,687.00 | 0.00 | 0.00 | 2,71,324.00 | 0.00 |
| Januaury, 2024 | 1,70,458.00 | 0.00 | 0.00 | 2,91,416.00 | 0.00 |
| February, 2024 | 2,55,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,48,624.00 | 5,96,630.00 | 19,95,543.00 | 25,38,242.00 | 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 |