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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:-Oppilaan |
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| Opening Balance | 96,99,506.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,001.00 | 0.00 | 0.00 | 86,423.00 | 0.00 |
| May, 2024 | 57,243.00 | 0.00 | 0.00 | 1,54,984.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,03,662.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 43,873.00 | 0.00 |
| September, 2024 | 4,94,313.00 | 0.00 | 0.00 | 2,61,951.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,50,268.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,96,893.00 | 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 | 5,10,245.00 | 0.00 |
| Total | 6,50,557.00 | 0.00 | 0.00 | 23,08,299.00 | 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 |