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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:-Kumbaram |
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| Opening Balance | 52,42,955.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,553.00 | 0.00 | 17,68,342.00 | 62,722.00 | 0.00 |
| May, 2023 | 3,19,189.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2023 | 18,913.00 | 0.00 | 0.00 | 1,19,844.00 | 0.00 |
| July, 2023 | 3,93,206.00 | 0.00 | 0.00 | 1,32,872.00 | 0.00 |
| August, 2023 | 2,20,470.00 | 0.00 | 0.00 | 1,64,162.00 | 0.00 |
| September, 2023 | 28,936.00 | 0.00 | 0.00 | 1,58,380.00 | 0.00 |
| October, 2023 | 3,25,342.00 | 60,000.00 | 0.00 | 4,60,777.00 | 0.00 |
| November, 2023 | 5,70,727.00 | 0.00 | 0.00 | 1,58,754.00 | 0.00 |
| December, 2023 | 1,16,925.00 | 0.00 | 0.00 | 1,00,884.00 | 0.00 |
| Januaury, 2024 | 3,18,796.00 | 0.00 | 0.00 | 90,234.00 | 0.00 |
| February, 2024 | 3,31,942.00 | 0.00 | 0.00 | 3,57,470.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,17,947.50 | 0.00 |
| Total | 29,58,999.00 | 60,000.00 | 17,68,342.00 | 25,79,546.50 | 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 |