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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:-Melakidaram A/C |
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| Opening Balance | 86,23,685.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,41,689.00 | 0.00 | 0.00 | 1,12,388.00 | 0.00 |
| May, 2024 | 1,88,432.16 | 0.00 | 0.00 | 4,86,470.00 | 0.00 |
| June, 2024 | 1,38,579.73 | 0.00 | 0.00 | 2,43,208.00 | 0.00 |
| July, 2024 | 5,63,378.73 | 0.00 | 0.00 | 15,06,786.00 | 0.00 |
| August, 2024 | 5,93,191.58 | 0.00 | 0.00 | 3,44,474.00 | 0.00 |
| September, 2024 | 8,95,810.00 | 0.00 | 0.00 | 3,30,035.00 | 0.00 |
| October, 2024 | 3,03,966.00 | 0.00 | 0.00 | 4,32,151.60 | 0.00 |
| November, 2024 | 51,198.00 | 0.00 | 0.00 | 1,35,129.00 | 0.00 |
| December, 2024 | 1,09,520.00 | 0.00 | 0.00 | 21,35,835.00 | 0.00 |
| Januaury, 2025 | 10,935.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| February, 2025 | 61,667.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2025 | 97,031.00 | 0.00 | 0.00 | 10,79,763.40 | 0.00 |
| Total | 31,55,398.20 | 0.00 | 0.00 | 68,36,590.00 | 0.00 |
| 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 |