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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:-Kamuthakudi |
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| Opening Balance | 75,28,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,45,694.00 | 0.00 | 7,007.00 | 10,03,025.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,86,274.00 | 3,45,674.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,223.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,53,046.00 | 0.00 |
| October, 2023 | 3,15,478.00 | 0.00 | 0.00 | 3,15,478.00 | 0.00 |
| November, 2023 | 10,57,056.00 | 0.00 | 0.00 | 3,92,697.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,22,822.00 | 0.00 | 0.00 | 1,83,582.00 | 0.00 |
| February, 2024 | 6,34,234.00 | 0.00 | 0.00 | 8,53,618.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,75,284.00 | 0.00 | 11,93,281.00 | 46,21,343.00 | 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 |