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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:-Kulandhaapuri |
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| Opening Balance | 51,55,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,18,890.00 | 0.00 | 14,76,634.80 | 2,40,012.00 | 0.00 |
| May, 2023 | 4,13,333.00 | 0.00 | 0.00 | 1,67,115.00 | 0.00 |
| June, 2023 | 3,186.00 | 0.00 | 0.00 | 27,772.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,88,454.00 | 0.00 |
| October, 2023 | 1,50,788.00 | 0.00 | 0.00 | 4,19,699.00 | 0.00 |
| November, 2023 | 2,41,140.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 3,61,710.00 | 0.00 | 0.00 | 3,61,985.00 | 0.00 |
| Januaury, 2024 | 2,41,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,61,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,91,897.00 | 0.00 | 14,76,634.80 | 15,10,037.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |