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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:-Thiruvadanai |
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| Opening Balance | 9,87,06,518.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,82,890.00 | 0.00 | 0.00 | 9,19,517.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 64,58,864.00 | 0.00 | 0.00 | 1,59,15,985.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,59,846.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,50,262.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,13,517.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,68,46,048.00 | 0.00 |
| December, 2023 | 57,44,638.00 | 0.00 | 0.00 | 43,10,313.00 | 0.00 |
| Januaury, 2024 | 22,97,855.00 | 0.00 | 0.00 | 6,25,452.00 | 0.00 |
| February, 2024 | 34,46,783.00 | 0.00 | 0.00 | 47,69,866.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,72,517.00 | 0.00 |
| Total | 2,36,31,030.00 | 0.00 | 0.00 | 5,18,83,323.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |