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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:-T.Veppangulam |
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| Opening Balance | 58,30,399.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,167.00 | 0.00 | 0.00 | 75,394.00 | 0.00 |
| May, 2024 | 1,09,168.00 | 0.00 | 0.00 | 3,75,631.00 | 0.00 |
| June, 2024 | 42,911.00 | 0.00 | 0.00 | 1,02,053.00 | 0.00 |
| July, 2024 | 1,20,809.00 | 0.00 | 0.00 | 1,79,897.00 | 0.00 |
| August, 2024 | 2,63,197.00 | 0.00 | 0.00 | 1,35,551.00 | 0.00 |
| September, 2024 | 3,27,046.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,38,113.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,23,655.00 | 0.00 |
| December, 2024 | 1,03,984.00 | 0.00 | 0.00 | 1,24,127.00 | 0.00 |
| Januaury, 2025 | 57,459.00 | 0.00 | 0.00 | 2,66,846.00 | 0.00 |
| February, 2025 | 98,368.00 | 0.00 | 0.00 | 47,214.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,19,789.00 | 0.00 |
| Total | 12,32,109.00 | 0.00 | 0.00 | 23,97,020.00 | 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 |