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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:-Narippaiyur R.F B/B |
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| Opening Balance | 3,67,10,327.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,14,872.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,35,020.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,21,686.00 | 0.00 |
| July, 2024 | 20,26,163.00 | 0.00 | 0.00 | 6,03,154.00 | 0.00 |
| August, 2024 | 9,26,116.00 | 0.00 | 0.00 | 1,10,625.00 | 0.00 |
| September, 2024 | 13,89,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,70,024.00 | 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 | 22,56,879.00 | 0.00 | 0.00 | 5,20,524.00 | 0.00 |
| Total | 65,98,333.00 | 0.00 | 0.00 | 62,75,905.00 | 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 |