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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:-Sakkarakkottai |
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| Opening Balance | 3,54,33,471.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,34,524.00 | 0.00 |
| May, 2023 | 75,11,704.00 | 0.00 | 10,55,138.20 | 10,25,434.00 | 0.00 |
| June, 2023 | 3,05,392.00 | 0.00 | 0.00 | 13,01,016.00 | 0.00 |
| July, 2023 | 3,21,663.00 | 0.00 | 0.00 | 11,48,979.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,78,490.00 | 22,43,347.00 | 0.00 |
| September, 2023 | 7,37,998.00 | 0.00 | 0.00 | 68,46,761.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,01,044.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,64,411.00 | 0.00 |
| December, 2023 | 38,06,396.00 | 0.00 | 0.00 | 20,96,556.00 | 0.00 |
| Januaury, 2024 | 14,87,899.00 | 0.00 | 0.00 | 9,34,868.00 | 0.00 |
| February, 2024 | 22,31,848.00 | 0.00 | 0.00 | 2,87,345.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,64,02,900.00 | 0.00 | 14,33,628.20 | 2,03,84,285.00 | 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 |