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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:-Surankottai |
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| Opening Balance | 1,63,31,575.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,74,971.00 | 0.00 | 23,07,068.90 | 11,37,989.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,13,096.00 | 0.00 | 0.00 | 35,96,476.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,80,542.00 | 9,24,884.00 |
| November, 2023 | 17,94,257.00 | 0.00 | 0.00 | 9,70,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,17,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,76,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,88,498.00 | 0.00 |
| Total | 72,76,581.00 | 0.00 | 23,07,068.90 | 90,74,105.00 | 9,24,884.00 |
| 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 |