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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:-Sokkanai |
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| Opening Balance | 52,14,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,87,189.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,758.00 | 0.00 |
| June, 2024 | 23,326.00 | 0.00 | 0.00 | 7,073.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,26,316.00 | 0.00 |
| August, 2024 | 2,03,538.00 | 0.00 | 0.00 | 2,93,422.00 | 0.00 |
| September, 2024 | 3,05,307.00 | 0.00 | 0.00 | 2,70,436.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,96,051.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 65,454.00 | 25,454.00 |
| 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 | 3,65,279.00 | 0.00 |
| Total | 5,32,171.00 | 0.00 | 0.00 | 47,51,978.00 | 25,454.00 |
| 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 |