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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 |
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| Opening Balance | 2,40,70,132.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 25,87,826.00 | 0.00 |
| May, 2023 | 2,81,94,116.00 | 0.00 | 0.00 | 1,36,12,943.00 | 0.00 |
| June, 2023 | 1,13,39,368.00 | 0.00 | 0.00 | 1,86,15,269.00 | 0.00 |
| July, 2023 | 1,68,595.00 | 0.00 | 0.00 | 33,55,874.00 | 0.00 |
| August, 2023 | 1,86,90,229.00 | 0.00 | 0.00 | 90,19,443.00 | 0.00 |
| September, 2023 | 2,51,340.00 | 0.00 | 0.00 | 1,19,29,409.00 | 0.00 |
| October, 2023 | 1,22,53,486.00 | 0.00 | 0.00 | 1,40,25,207.00 | 0.00 |
| November, 2023 | 58,26,743.00 | 0.00 | 0.00 | 91,27,214.00 | 0.00 |
| December, 2023 | 1,86,10,394.00 | 0.00 | 0.00 | 1,18,257.00 | 0.00 |
| Januaury, 2024 | 1,94,56,987.00 | 0.00 | 0.00 | 22,32,972.00 | 0.00 |
| February, 2024 | 1,09,55,251.00 | 0.00 | 0.00 | 88,80,343.00 | 0.00 |
| March, 2024 | 1,21,57,868.00 | 0.00 | 0.00 | 22,78,614.00 | 0.00 |
| Total | 13,81,04,377.00 | 0.00 | 0.00 | 9,57,83,371.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |