|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Mudukulathur |
|||||
| Opening Balance | 13,08,48,185.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,24,905.00 | 15,000.00 |
| May, 2024 | 75,00,000.00 | 0.00 | 0.00 | 66,43,313.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,28,676.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,83,939.00 | 0.00 |
| August, 2024 | 40,00,000.00 | 0.00 | 0.00 | 5,89,604.00 | 0.00 |
| September, 2024 | 1,10,55,274.00 | 0.00 | 0.00 | 44,99,253.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,77,836.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,24,950.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2025 | 80,01,540.00 | 0.00 | 0.00 | 39,58,176.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,59,677.00 | 0.00 |
| March, 2025 | 70,00,000.00 | 0.00 | 0.00 | 25,02,625.00 | 0.00 |
| Total | 3,75,56,814.00 | 0.00 | 0.00 | 3,14,22,954.00 | 15,000.00 |
| 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 |