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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Kadaladi,Village Panchayat & Equivalent:-Kokkarasankottai |
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| Opening Balance | 91,68,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,877.00 | 0.00 | 0.00 | 90,564.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,18,465.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,41,780.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,40,440.00 | 0.00 | 0.00 | 10,31,254.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,43,514.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,67,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,45,995.00 | 1,90,797.00 |
| Total | 4,80,317.00 | 0.00 | 0.00 | 36,39,172.00 | 1,90,797.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |