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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:-Keelaparthibanur |
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| Opening Balance | 78,69,731.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,91,653.00 | 0.00 | 0.00 | 54,545.00 | 0.00 |
| May, 2023 | 3,40,033.00 | 0.00 | 0.00 | 2,08,096.00 | 0.00 |
| June, 2023 | 2,74,783.00 | 0.00 | 33,71,328.00 | 1,18,187.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,53,637.00 | 0.00 |
| August, 2023 | 2,34,416.00 | 0.00 | 0.00 | 1,10,341.00 | 0.00 |
| September, 2023 | 31,406.00 | 0.00 | 0.00 | 88,581.00 | 0.00 |
| October, 2023 | 3,52,598.00 | 0.00 | 0.00 | 3,12,291.00 | 0.00 |
| November, 2023 | 3,38,666.00 | 0.00 | 0.00 | 5,18,995.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,460.00 | 0.00 |
| Januaury, 2024 | 2,25,777.00 | 0.00 | 0.00 | 51,181.00 | 0.00 |
| February, 2024 | 3,38,666.00 | 0.00 | 0.00 | 4,02,979.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,27,998.00 | 0.00 | 33,71,328.00 | 25,26,293.50 | 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 |