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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 |
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| Opening Balance | 76,96,75,793.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,68,553.00 | 0.00 | 0.00 | 50,41,541.00 | 0.00 |
| May, 2024 | 82,76,731.00 | 0.00 | 0.00 | 61,82,605.20 | 0.00 |
| June, 2024 | 5,19,845.00 | 0.00 | 0.00 | 8,26,718.72 | 0.00 |
| July, 2024 | 47,431.00 | 0.00 | 0.00 | 44,68,200.00 | 0.00 |
| August, 2024 | 10,70,784.00 | 0.00 | 0.00 | 24,39,158.00 | 0.00 |
| September, 2024 | 82,64,889.00 | 0.00 | 0.00 | 82,93,364.00 | 0.00 |
| October, 2024 | 1,25,43,128.00 | 0.00 | 0.00 | 1,34,55,253.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 87,62,768.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,97,203.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,31,092.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,72,818.00 | 0.00 |
| March, 2025 | 1,44,54,754.00 | 0.00 | 0.00 | 15,89,911.00 | 1,11,164.00 |
| Total | 4,56,46,115.00 | 0.00 | 0.00 | 5,41,60,631.92 | 1,11,164.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |