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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:-Mudukulathur,Village Panchayat & Equivalent:-Makindi |
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| Opening Balance | 39,15,006.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,39,611.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,40,075.00 | 35,400.00 |
| September, 2024 | 4,81,432.00 | 0.00 | 0.00 | 1,79,294.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,35,008.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,59,611.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,20,589.00 | 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 | 0.00 | 95,685.00 |
| Total | 4,81,432.00 | 0.00 | 0.00 | 19,74,188.00 | 1,31,085.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |