|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Mandapam,Village Panchayat & Equivalent:-Attrangarai |
|||||
| Opening Balance | 83,61,076.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,653.00 | 0.00 | 0.00 | 92,783.00 | 0.00 |
| May, 2023 | 3,20,900.00 | 0.00 | 0.00 | 12,03,023.00 | 0.00 |
| June, 2023 | 3,55,829.00 | 0.00 | 15,92,256.80 | 2,29,446.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,519.00 | 0.00 |
| August, 2023 | 2,30,935.00 | 0.00 | 0.00 | 1,75,422.00 | 0.00 |
| September, 2023 | 51,414.00 | 38,375.00 | 0.00 | 11,91,773.00 | 0.00 |
| October, 2023 | 2,39,797.00 | 0.00 | 0.00 | 59,580.00 | 0.00 |
| November, 2023 | 3,60,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,39,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,59,695.00 | 0.00 | 0.00 | 1,53,533.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,824.24 | 0.00 |
| Total | 22,31,912.00 | 38,375.00 | 15,92,256.80 | 32,61,903.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |