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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:-Keelanagachi |
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| Opening Balance | 75,36,318.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,23,606.00 | 0.00 | 0.00 | 1,68,302.00 | 0.00 |
| May, 2023 | 1,87,101.00 | 0.00 | 0.00 | 1,02,756.00 | 0.00 |
| June, 2023 | 6,34,520.00 | 0.00 | 25,17,922.00 | 12,29,179.00 | 0.00 |
| July, 2023 | 25,19,746.00 | 0.00 | 0.00 | 10,73,670.00 | 0.00 |
| August, 2023 | 5,95,201.00 | 0.00 | 0.00 | 24,04,266.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,89,121.00 | 0.00 |
| October, 2023 | 5,97,544.00 | 0.00 | 0.00 | 2,70,199.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,91,018.00 | 0.00 | 0.00 | 5,00,611.00 | 0.00 |
| Januaury, 2024 | 3,27,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,91,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,52,559.00 | 0.00 |
| Total | 66,67,099.00 | 0.00 | 25,17,922.00 | 72,90,663.00 | 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 |