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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:-Melappaarthibanur |
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| Opening Balance | 1,81,97,343.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,07,939.00 | 0.00 | 0.00 | 1,16,046.00 | 0.00 |
| May, 2023 | 12,86,030.00 | 0.00 | 0.00 | 5,67,535.00 | 0.00 |
| June, 2023 | 12,68,658.00 | 0.00 | 27,10,414.00 | 2,70,366.00 | 0.00 |
| July, 2023 | 11,490.00 | 0.00 | 0.00 | 13,19,126.00 | 0.00 |
| August, 2023 | 4,67,270.00 | 0.00 | 0.00 | 5,77,537.00 | 0.00 |
| September, 2023 | 8,42,997.00 | 0.00 | 0.00 | 21,02,461.00 | 0.00 |
| October, 2023 | 8,35,769.00 | 0.00 | 0.00 | 10,47,877.00 | 0.00 |
| November, 2023 | 12,53,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,35,769.00 | 0.00 | 0.00 | 15,75,322.00 | 0.00 |
| February, 2024 | 12,53,653.00 | 0.00 | 0.00 | 7,43,180.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,65,129.00 | 0.00 | 27,10,414.00 | 83,19,450.00 | 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 |