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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:-Mudukulathur |
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| Opening Balance | 13,15,49,310.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,73,09,184.00 | 0.00 | 0.00 | 1,21,57,166.00 | 0.00 |
| June, 2023 | 11,328.00 | 0.00 | 0.00 | 36,73,196.00 | 0.00 |
| July, 2023 | 13,46,151.00 | 0.00 | 0.00 | 41,02,496.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,36,956.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,39,717.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,22,165.00 | 0.00 | 0.00 | 73,01,358.00 | 0.00 |
| December, 2023 | 38,47,365.00 | 0.00 | 0.00 | 28,90,952.00 | 0.00 |
| Januaury, 2024 | 60,00,000.00 | 0.00 | 0.00 | 54,68,110.00 | 39,966.00 |
| February, 2024 | 2,00,12,499.00 | 0.00 | 0.00 | 92,03,473.00 | 0.00 |
| March, 2024 | 25,000.00 | 0.00 | 0.00 | 18,41,359.00 | 0.00 |
| Total | 5,04,73,692.00 | 0.00 | 0.00 | 5,12,14,783.00 | 39,966.00 |
| 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 |