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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:-Kamuthi |
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| Opening Balance | 18,44,01,145.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,29,182.00 | 0.00 | 0.00 | 12,85,983.00 | 0.00 |
| May, 2023 | 2,15,51,875.00 | 0.00 | 0.00 | 1,14,57,978.00 | 0.00 |
| June, 2023 | 47,68,293.00 | 0.00 | 0.00 | 1,17,54,811.00 | 0.00 |
| July, 2023 | 4,59,441.00 | 0.00 | 0.00 | 38,29,096.00 | 0.00 |
| August, 2023 | 90,59,194.00 | 0.00 | 0.00 | 1,32,18,198.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,43,594.00 | 0.00 |
| October, 2023 | 20,00,000.00 | 0.00 | 0.00 | 45,79,025.00 | 0.00 |
| November, 2023 | 27,67,290.00 | 0.00 | 0.00 | 22,56,196.00 | 0.00 |
| December, 2023 | 61,49,436.00 | 0.00 | 0.00 | 6,46,140.00 | 0.00 |
| Januaury, 2024 | 27,66,290.00 | 0.00 | 0.00 | 5,83,911.00 | 0.00 |
| February, 2024 | 41,49,436.00 | 0.00 | 0.00 | 30,60,493.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,14,652.00 | 0.00 |
| Total | 5,59,00,437.00 | 0.00 | 0.00 | 5,48,30,077.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |