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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:-Karan |
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| Opening Balance | 1,15,74,225.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,370.00 | 0.00 | 0.00 | 1,16,948.00 | 0.00 |
| May, 2023 | 3,29,301.00 | 0.00 | 0.00 | 1,74,160.00 | 0.00 |
| June, 2023 | 4,775.00 | 0.00 | 0.00 | 2,10,170.00 | 0.00 |
| July, 2023 | 29,651.00 | 0.00 | 18,40,435.00 | 1,65,986.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,26,330.00 | 0.00 |
| September, 2023 | 16,470.00 | 0.00 | 0.00 | 15,47,688.00 | 0.00 |
| October, 2023 | 10,28,124.00 | 0.00 | 0.00 | 15,66,562.00 | 7,82,306.00 |
| November, 2023 | 3,68,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,45,818.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 3,68,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,43,366.00 | 0.00 |
| Total | 24,66,963.00 | 0.00 | 18,40,435.00 | 42,65,210.00 | 7,82,306.00 |
| 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 |