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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:-Pamban |
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| Opening Balance | 2,98,31,701.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,878.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| May, 2023 | 35,25,071.00 | 0.00 | 0.00 | 12,94,024.00 | 0.00 |
| June, 2023 | 58,02,523.00 | 0.00 | 32,75,305.00 | 27,97,666.00 | 0.00 |
| July, 2023 | 64,818.00 | 0.00 | 0.00 | 23,82,053.00 | 0.00 |
| August, 2023 | 11,71,691.00 | 0.00 | 0.00 | 3,39,713.00 | 0.00 |
| September, 2023 | 4,78,513.00 | 0.00 | 0.00 | 92,19,325.00 | 9,78,033.00 |
| October, 2023 | 76,256.00 | 0.00 | 0.00 | 19,62,036.00 | 19,62,036.00 |
| November, 2023 | 14,97,483.00 | 0.00 | 0.00 | 50,87,286.00 | 0.00 |
| December, 2023 | 22,46,224.00 | 0.00 | 0.00 | 16,33,261.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,44,455.00 | 40,310.00 |
| February, 2024 | 37,43,707.00 | 0.00 | 0.00 | 41,43,164.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,13,477.00 | 0.00 |
| Total | 1,90,32,164.00 | 0.00 | 32,75,305.00 | 3,36,96,410.00 | 29,80,379.00 |
| 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 |