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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:-Nelmadoor |
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| Opening Balance | 49,09,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,27,773.00 | 0.00 | 0.00 | 2,61,986.00 | 0.00 |
| June, 2023 | 2,048.00 | 0.00 | 18,94,813.00 | 5,06,234.90 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,44,779.00 | 0.00 |
| August, 2023 | 11,808.00 | 0.00 | 0.00 | 42,116.00 | 0.00 |
| September, 2023 | 5,99,056.00 | 0.00 | 0.00 | 5,80,937.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,59,589.00 | 0.00 |
| November, 2023 | 2,20,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,31,334.00 | 0.00 | 0.00 | 3,46,460.00 | 0.00 |
| Januaury, 2024 | 2,20,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,31,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,45,133.00 | 0.00 | 18,94,813.00 | 22,42,101.90 | 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 |