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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:-Panaikulam |
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| Opening Balance | 1,43,86,902.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,68,893.00 | 0.00 | 0.00 | 2,79,974.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,09,724.00 | 0.00 | 12,01,748.05 | 23,24,593.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,21,972.00 | 0.00 |
| September, 2023 | 64,500.00 | 27,20,446.00 | 0.00 | 3,17,736.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,09,666.00 | 0.00 | 0.00 | 16,51,748.00 | 0.00 |
| December, 2023 | 9,11,877.00 | 0.00 | 0.00 | 5,86,450.00 | 0.00 |
| Januaury, 2024 | 6,07,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,11,877.00 | 0.00 | 0.00 | 1,11,792.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,84,455.00 | 27,20,446.00 | 12,01,748.05 | 54,94,265.00 | 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 |