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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:-Nainarkoil,Village Panchayat & Equivalent:-Mummudi Chathan |
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| Opening Balance | 39,39,905.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,336.00 | 0.00 | 0.00 | 53,481.00 | 0.00 |
| May, 2023 | 1,21,773.00 | 0.00 | 0.00 | 53,542.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 18,45,048.00 | 3,97,843.00 | 0.00 |
| July, 2023 | 4,756.00 | 0.00 | 0.00 | 37,543.00 | 0.00 |
| August, 2023 | 35,740.00 | 0.00 | 0.00 | 42,201.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,80,957.60 | 5,37,693.60 |
| October, 2023 | 14,321.00 | 0.00 | 0.00 | 5,52,014.60 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,35,372.00 | 0.00 | 0.00 | 6,64,738.60 | 5,45,956.60 |
| Januaury, 2024 | 94,149.00 | 0.00 | 0.00 | 6,73,707.60 | 5,55,393.60 |
| February, 2024 | 1,41,223.00 | 0.00 | 0.00 | 10,75,387.20 | 10,75,387.20 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,56,676.20 | 10,75,387.20 |
| Total | 8,10,670.00 | 0.00 | 18,45,048.00 | 53,88,091.80 | 37,89,818.20 |
| 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 |