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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:-Mandapam,Village Panchayat & Equivalent:-Enmanankondan |
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| Opening Balance | 1,21,30,056.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,29,505.00 | 0.00 | 21,21,610.70 | 15,19,886.00 | 0.00 |
| June, 2023 | 8,51,972.00 | 0.00 | 0.00 | 3,25,088.00 | 0.00 |
| July, 2023 | 1,44,563.00 | 0.00 | 0.00 | 9,28,021.00 | 0.00 |
| August, 2023 | 5,96,552.00 | 0.00 | 0.00 | 10,24,421.00 | 0.00 |
| September, 2023 | 2,10,933.00 | 0.00 | 0.00 | 9,27,261.00 | 0.00 |
| October, 2023 | 10,215.00 | 0.00 | 0.00 | 24,76,714.00 | 0.00 |
| November, 2023 | 5,75,345.00 | 14,94,049.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2023 | 8,63,017.00 | 0.00 | 0.00 | 2,87,617.00 | 0.00 |
| Januaury, 2024 | 5,75,345.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 8,63,017.00 | 0.00 | 0.00 | 7,82,256.40 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,20,464.00 | 14,94,049.00 | 21,21,610.70 | 84,85,264.40 | 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 |