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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:-Venkittankurichchi |
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| Opening Balance | 86,72,652.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,64,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 1,17,244.05 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,91,550.00 | 4,76,241.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,95,153.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,12,822.00 | 0.00 |
| October, 2023 | 2,18,298.00 | 0.00 | 0.00 | 2,18,298.00 | 0.00 |
| November, 2023 | 3,13,289.00 | 10,55,300.00 | 0.00 | 9,21,948.00 | 0.00 |
| December, 2023 | 4,69,934.00 | 0.00 | 0.00 | 10,76,529.00 | 0.00 |
| Januaury, 2024 | 3,13,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,69,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,49,626.00 | 10,55,300.00 | 7,08,794.05 | 34,00,991.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |