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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:-Kusavankudi |
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| Opening Balance | 81,65,022.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,97,844.00 | 0.00 | 83,506.00 | 1,14,956.00 | 0.00 |
| May, 2023 | 4,59,252.00 | 0.00 | 0.00 | 1,28,432.00 | 0.00 |
| June, 2023 | 12,541.00 | 0.00 | 0.00 | 2,05,594.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,00,489.00 | 0.00 |
| August, 2023 | 7,26,264.00 | 0.00 | 0.00 | 4,47,580.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,63,886.92 | 0.00 | 13,63,886.92 | 13,63,886.92 | 0.00 |
| November, 2023 | 6,16,333.00 | 0.00 | 0.00 | 2,99,769.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,46,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,69,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,10,451.00 | 73,368.00 |
| Total | 42,92,453.92 | 0.00 | 14,47,392.92 | 32,71,157.92 | 73,368.00 |
| 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 |