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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:-Puthendhal |
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| Opening Balance | 77,96,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,15,803.00 | 0.00 |
| May, 2023 | 13,91,625.00 | 0.00 | 0.00 | 14,30,809.00 | 0.00 |
| June, 2023 | 5,14,477.00 | 0.00 | 18,08,271.00 | 6,54,910.00 | 0.00 |
| July, 2023 | 34,286.00 | 0.00 | 0.00 | 1,52,560.00 | 0.00 |
| August, 2023 | 2,82,984.00 | 0.00 | 0.00 | 4,09,807.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,32,921.00 | 0.00 |
| October, 2023 | 4,83,737.00 | 0.00 | 0.00 | 1,84,202.00 | 0.00 |
| November, 2023 | 4,49,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,99,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,49,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,05,248.00 | 0.00 | 18,08,271.00 | 35,81,012.00 | 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 |