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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:-S. Keeranthai |
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| Opening Balance | 98,53,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,65,861.00 | 0.00 |
| May, 2024 | 1,95,287.00 | 0.00 | 0.00 | 2,37,780.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,79,389.00 | 0.00 | 0.00 | 5,01,275.00 | 0.00 |
| September, 2024 | 2,69,083.00 | 0.00 | 0.00 | 1,14,150.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,43,884.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 62,718.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,20,908.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,64,582.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,43,759.00 | 0.00 | 0.00 | 16,11,158.00 | 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 |