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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:-Koravalli |
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| Opening Balance | 47,51,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,613.00 | 0.00 | 11,89,670.00 | 51,980.00 | 0.00 |
| May, 2023 | 9,11,255.00 | 0.00 | 0.00 | 1,819.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,194.00 | 0.00 |
| July, 2023 | 37,610.00 | 0.00 | 0.00 | 84,351.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 51,851.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,71,176.00 | 0.00 |
| October, 2023 | 2,69,085.00 | 0.00 | 0.00 | 3,32,148.00 | 0.00 |
| November, 2023 | 1,99,651.00 | 0.00 | 0.00 | 1,86,545.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 79,860.00 | 0.00 | 0.00 | 2,37,004.00 | 0.00 |
| February, 2024 | 1,19,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,55,865.00 | 0.00 | 11,89,670.00 | 13,37,068.00 | 0.00 |
| 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 |