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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:-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 | 7,36,696.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,35,136.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,16,281.00 | 0.00 |
| February, 2025 | 20,00,000.00 | 0.00 | 0.00 | 55,74,778.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 15,47,994.00 | 2,07,760.00 |
| Total | 93,27,052.00 | 0.00 | 0.00 | 2,50,49,033.00 | 2,07,760.00 |
| 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 |