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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:-Thinaikkulam |
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| Opening Balance | 1,09,01,674.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,63,760.00 | 0.00 | 54,12,590.53 | 1,40,463.00 | 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 | 0.00 | 0.00 | 0.00 | 16,980.00 | 0.00 |
| October, 2023 | 4,88,292.00 | 0.00 | 0.00 | 5,22,196.00 | 0.00 |
| November, 2023 | 1,97,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,96,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,97,968.00 | 0.00 | 0.00 | 6,12,700.00 | 0.00 |
| February, 2024 | 2,96,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,41,892.00 | 0.00 | 54,12,590.53 | 12,92,339.00 | 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 |