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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:-Ramanathapuram,Village Panchayat & Equivalent:-Chitharkottai |
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| Opening Balance | 1,87,32,201.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,15,551.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,26,455.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,66,280.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,23,361.00 | 0.00 |
| August, 2024 | 8,75,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,12,735.00 | 0.00 | 0.00 | 1,80,273.00 | 42,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,43,736.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,64,445.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,54,787.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,87,850.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,87,892.00 | 0.00 | 0.00 | 90,90,738.00 | 42,000.00 |
| 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 |