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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:-Thiruppullani,Village Panchayat & Equivalent:-Chinnandivalasai |
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| Opening Balance | 53,85,084.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 14,26,084.04 | 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 | 74,669.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,99,830.00 | 0.00 |
| October, 2023 | 3,81,700.00 | 0.00 | 0.00 | 4,21,291.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,80,580.00 | 0.00 | 0.00 | 2,77,366.00 | 0.00 |
| Januaury, 2024 | 1,52,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,28,348.00 | 0.00 | 0.00 | 1,73,230.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,44,510.00 | 0.00 |
| Total | 18,68,753.00 | 0.00 | 14,26,084.04 | 23,90,896.00 | 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 |