|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Ramanathapuram,Village Panchayat & Equivalent:-Karendhal |
|||||
| Opening Balance | 32,89,655.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,95,041.00 | 0.00 | 0.00 | 43,472.00 | 0.00 |
| May, 2023 | 1,79,462.00 | 0.00 | 0.00 | 1,27,308.00 | 0.00 |
| June, 2023 | 2,98,626.00 | 0.00 | 0.00 | 3,49,272.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,86,365.00 | 94,348.00 | 0.00 |
| September, 2023 | 2,01,573.00 | 0.00 | 0.00 | 4,96,896.00 | 0.00 |
| October, 2023 | 72,324.00 | 0.00 | 0.00 | 34,780.00 | 0.00 |
| November, 2023 | 3,91,375.00 | 0.00 | 0.00 | 3,66,745.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,56,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,34,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,29,776.00 | 0.00 | 2,86,365.00 | 15,12,821.00 | 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 |