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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:-Vilakkanenthal |
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| Opening Balance | 24,59,386.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,04,119.60 | 0.00 | 0.00 | 46,746.00 | 0.00 |
| May, 2024 | 59,950.00 | 0.00 | 0.00 | 1,03,806.00 | 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 | 1,20,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,80,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,14,128.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,64,522.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,49,233.00 | 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 | 0.00 |
| Total | 4,64,340.60 | 0.00 | 0.00 | 6,78,435.00 | 0.00 |
| 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 |