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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:-Chitharkottai |
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| Opening Balance | 1,78,47,973.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,962.00 | 0.00 | 0.00 | 1,37,539.00 | 0.00 |
| May, 2023 | 22,14,318.00 | 0.00 | 8,17,755.50 | 11,63,940.00 | 0.00 |
| June, 2023 | 4,70,302.00 | 0.00 | 0.00 | 2,93,464.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,355.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,95,210.00 | 0.00 |
| October, 2023 | 16,58,106.00 | 0.00 | 0.00 | 15,04,636.28 | 0.00 |
| November, 2023 | 20,65,068.00 | 0.00 | 0.00 | 41,483.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,26,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,39,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,18,764.00 | 1,15,551.00 |
| Total | 87,28,824.00 | 0.00 | 8,17,755.50 | 71,42,391.28 | 1,15,551.00 |
| 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 |