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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 |
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| Opening Balance | 5,68,00,103.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,00,000.00 | 0.00 | 0.00 | 1,58,23,459.00 | 0.00 |
| May, 2024 | 1,03,70,519.00 | 0.00 | 0.00 | 74,55,175.00 | 0.00 |
| June, 2024 | 1,28,75,569.00 | 0.00 | 0.00 | 1,36,97,433.00 | 19,13,913.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,06,17,248.00 | 0.00 |
| August, 2024 | 1,36,59,030.00 | 0.00 | 0.00 | 1,51,29,991.00 | 0.00 |
| September, 2024 | 1,93,57,428.00 | 0.00 | 0.00 | 46,06,092.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,53,88,589.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,73,62,546.00 | 0.00 | 0.00 | 8,27,17,987.00 | 19,13,913.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |