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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:-Pudukkkudi |
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| Opening Balance | 78,39,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,135.00 | 0.00 | 0.00 | 4,72,201.00 | 0.00 |
| May, 2023 | 1,78,032.00 | 0.00 | 0.00 | 1,24,989.00 | 0.00 |
| June, 2023 | 2,88,563.00 | 0.00 | 0.00 | 4,94,752.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 33,623.00 | 2,68,999.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,09,673.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,40,519.00 | 0.00 | 0.00 | 1,46,053.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,91,699.00 | 0.00 | 0.00 | 1,18,856.00 | 0.00 |
| Januaury, 2024 | 1,94,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,91,699.00 | 0.00 | 0.00 | 2,39,757.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,70,113.00 | 0.00 | 33,623.00 | 23,75,280.00 | 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 |