eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Kamuthi |
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Opening Balance | 18,54,71,505.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 48,44,503.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 10,70,833.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 18,73,926.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 15,42,097.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 73,27,052.00 | 0.00 | 0.00 | 7,81,739.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 37,25,050.00 | 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 | 73,27,052.00 | 0.00 | 0.00 | 1,38,38,148.00 | 0.00 |
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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 |