|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Thiruppullani,Village Panchayat & Equivalent:-Sethukarai |
|||||
| Opening Balance | 61,98,956.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,03,797.00 | 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 | 0.00 | 4,73,777.00 | 0.00 |
| July, 2023 | 11,50,000.00 | 0.00 | 0.00 | 1,77,716.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,55,734.00 | 12,94,544.00 | 0.00 |
| October, 2023 | 2,04,732.00 | 42,997.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,07,098.00 | 0.00 | 0.00 | 2,82,359.00 | 0.00 |
| Januaury, 2024 | 2,04,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,07,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,89,132.00 | 0.00 |
| Total | 24,77,457.00 | 42,997.00 | 6,55,734.00 | 26,17,528.00 | 0.00 |
| 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 |