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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Kadaladi,Village Panchayat & Equivalent:-Mangalam |
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| Opening Balance | 53,70,516.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,49,028.00 | 0.00 | 0.00 | 6,07,050.00 | 0.00 |
| June, 2023 | 1,24,494.00 | 0.00 | 8,72,542.52 | 3,26,528.00 | 0.00 |
| July, 2023 | 15,230.00 | 0.00 | 0.00 | 41,641.00 | 0.00 |
| August, 2023 | 1,04,713.00 | 0.00 | 0.00 | 58,493.00 | 0.00 |
| September, 2023 | 45,794.00 | 0.00 | 0.00 | 25,180.00 | 0.00 |
| October, 2023 | 11,717.00 | 0.00 | 0.00 | 3,31,445.00 | 0.00 |
| November, 2023 | 88,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,33,321.00 | 0.00 | 0.00 | 89,538.00 | 3,803.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,22,202.00 | 0.00 | 0.00 | 60,388.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,95,380.00 | 0.00 | 8,72,542.52 | 15,40,263.00 | 3,803.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |