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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:-Ramanathapuram,Village Panchayat & Equivalent:-Achundanvayal |
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| Opening Balance | 1,74,81,638.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,45,742.00 | 0.00 | 18,72,755.00 | 1,45,794.00 | 0.00 |
| May, 2023 | 2,02,000.00 | 0.00 | 0.00 | 2,78,694.00 | 0.00 |
| June, 2023 | 4,61,165.00 | 0.00 | 24,98,414.00 | 14,91,541.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 2,18,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,47,167.00 | 6,83,607.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,95,235.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,90,947.00 | 0.00 | 0.00 | 50,098.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,56,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,34,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,87,037.00 | 0.00 |
| Total | 31,70,801.00 | 0.00 | 48,18,336.00 | 48,50,906.00 | 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 |