|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Ramanathapuram,Village Panchayat & Equivalent:-Pullangudi |
|||||
| Opening Balance | 60,74,968.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,317.00 | 0.00 | 10,20,563.86 | 2,19,121.00 | 0.00 |
| May, 2023 | 2,23,949.00 | 0.00 | 0.00 | 39,169.00 | 0.00 |
| June, 2023 | 21,565.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| July, 2023 | 4,70,000.00 | 0.00 | 0.00 | 6,16,604.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,648.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,898.00 | 0.00 |
| October, 2023 | 1,59,370.00 | 0.00 | 0.00 | 1,59,370.00 | 0.00 |
| November, 2023 | 4,28,487.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,71,395.00 | 0.00 | 0.00 | 2,09,840.00 | 0.00 |
| February, 2024 | 2,57,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,29,175.00 | 0.00 | 10,20,563.86 | 16,34,450.00 | 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 |