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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:-Kalanikudi |
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| Opening Balance | 61,44,928.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,37,456.00 | 0.00 | 13,63,597.70 | 68,765.00 | 0.00 |
| May, 2023 | 1,73,737.00 | 0.00 | 0.00 | 69,908.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,129.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,041.00 | 0.00 |
| August, 2023 | 3,27,315.00 | 0.00 | 0.00 | 1,54,672.00 | 0.00 |
| September, 2023 | 70,545.00 | 0.00 | 0.00 | 14,11,529.00 | 0.00 |
| October, 2023 | 10,52,345.00 | 0.00 | 0.00 | 6,30,481.00 | 0.00 |
| November, 2023 | 5,82,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,56,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,35,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,36,377.00 | 0.00 | 13,63,597.70 | 25,31,525.00 | 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 |