eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Paramakudi,Village Panchayat & Equivalent:-Madanthai |
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Opening Balance | 61,60,618.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 7,08,491.40 | 0.00 | 4,81,821.00 | 19,80,035.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 6,24,131.00 | 2,88,587.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,92,915.00 | 0.00 | 0.00 | 1,11,974.00 | 0.00 |
November, 2023 | 2,71,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,80,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,71,412.00 | 0.00 | 0.00 | 5,37,498.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 4,78,052.00 | 0.00 |
Total | 17,25,171.40 | 0.00 | 11,05,952.00 | 33,96,146.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |