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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:-Kavanoor |
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| Opening Balance | 89,79,738.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,15,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,03,618.00 | 0.00 | 0.00 | 1,88,908.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 12,43,143.57 | 4,69,966.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,53,048.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,54,037.00 | 5,37,499.00 | 0.00 |
| September, 2023 | 2,66,414.80 | 0.00 | 0.00 | 12,68,979.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,646.00 | 0.00 |
| November, 2023 | 7,45,343.00 | 0.00 | 0.00 | 6,20,682.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| Januaury, 2024 | 2,79,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,19,564.00 | 0.00 | 0.00 | 9,13,572.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,69,942.00 | 0.00 |
| Total | 25,29,702.80 | 0.00 | 14,97,180.57 | 51,79,942.00 | 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 |