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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:-Pattinamkathan |
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| Opening Balance | 3,06,31,311.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,41,029.00 | 0.00 | 1,34,100.70 | 6,46,282.00 | 0.00 |
| May, 2023 | 29,48,374.00 | 0.00 | 0.00 | 15,58,651.00 | 0.00 |
| June, 2023 | 9,40,911.00 | 0.00 | 0.00 | 23,55,088.00 | 0.00 |
| July, 2023 | 7,25,811.00 | 0.00 | 16,78,933.00 | 39,68,679.00 | 0.00 |
| August, 2023 | 39,28,039.00 | 0.00 | 0.00 | 15,49,127.00 | 0.00 |
| September, 2023 | 4,57,344.00 | 0.00 | 0.00 | 33,85,611.00 | 0.00 |
| October, 2023 | 3,09,102.00 | 5,58,909.19 | 0.00 | 17,86,785.00 | 0.00 |
| November, 2023 | 42,11,519.00 | 0.00 | 0.00 | 6,52,692.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,61,044.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 21,91,566.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 37,73,504.30 | 0.00 |
| Total | 2,02,14,739.00 | 5,58,909.19 | 18,13,033.70 | 1,96,97,419.30 | 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 |