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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:-Moosukudi |
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| Opening Balance | 90,07,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,39,275.00 | 0.00 | 15,06,780.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,35,815.00 | 0.00 | 14,90,636.00 | 11,96,772.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,51,354.00 | 0.00 | 0.00 | 2,35,564.00 | 0.00 |
| December, 2023 | 3,42,961.00 | 0.00 | 0.00 | 32,234.00 | 0.00 |
| Januaury, 2024 | 2,28,641.00 | 0.00 | 0.00 | 55,684.00 | 0.00 |
| February, 2024 | 3,42,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,95,953.00 | 0.00 |
| Total | 27,41,007.00 | 0.00 | 29,97,416.00 | 18,16,207.00 | 0.00 |
| Back | |||||
| 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 |