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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:-Paramakudi,Village Panchayat & Equivalent:-Ariyanendal A/B |
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| Opening Balance | 59,08,950.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,14,405.00 | 0.00 | 6,39,328.00 | 2,22,861.00 | 0.00 |
| May, 2023 | 2,51,575.00 | 0.00 | 0.00 | 66,980.00 | 0.00 |
| June, 2023 | 70,149.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| July, 2023 | 96,129.00 | 0.00 | 0.00 | 1,53,383.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,72,265.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,10,114.00 | 0.00 | 0.00 | 4,28,182.00 | 0.00 |
| November, 2023 | 4,61,725.00 | 0.00 | 0.00 | 95,779.00 | 0.00 |
| December, 2023 | 27,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,57,958.00 | 0.00 | 0.00 | 2,92,384.00 | 0.00 |
| February, 2024 | 3,77,619.00 | 0.00 | 0.00 | 24,249.00 | 0.00 |
| March, 2024 | 39,845.00 | 0.00 | 0.00 | 17,13,543.50 | 0.00 |
| Total | 40,07,079.00 | 0.00 | 6,39,328.00 | 40,06,776.50 | 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 |