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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:-Methalodai |
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| Opening Balance | 63,58,332.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,86,323.70 | 1,42,252.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 7,40,189.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,82,577.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,92,498.00 | 0.00 |
| October, 2023 | 2,88,963.00 | 0.00 | 0.00 | 6,27,923.00 | 1,59,329.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,05,918.00 | 5,05,918.00 |
| December, 2023 | 2,69,732.00 | 0.00 | 0.00 | 5,21,393.00 | 3,74,520.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,69,732.00 | 0.00 | 0.00 | 2,02,260.00 | 1,87,260.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,38,527.00 | 0.00 | 4,86,323.70 | 32,15,010.00 | 12,27,027.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |