|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Mandapam,Village Panchayat & Equivalent:-Perungulam |
|||||
| Opening Balance | 57,41,347.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,562.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,440.00 | 0.00 |
| June, 2023 | 8,07,495.00 | 0.00 | 0.00 | 7,47,848.60 | 0.00 |
| July, 2023 | 54,507.00 | 0.00 | 0.00 | 72,372.00 | 0.00 |
| August, 2023 | 2,64,786.00 | 0.00 | 0.00 | 1,23,577.00 | 0.00 |
| September, 2023 | 3,695.00 | 0.00 | 0.00 | 1,59,973.00 | 0.00 |
| October, 2023 | 4,75,644.00 | 0.00 | 11,24,593.30 | 16,24,296.00 | 11,48,652.00 |
| November, 2023 | 6,92,630.00 | 0.00 | 0.00 | 13,36,022.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,77,528.00 | 0.00 |
| February, 2024 | 6,92,630.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,73,342.30 | 90,332.00 |
| Total | 33,34,949.00 | 0.00 | 11,24,593.30 | 58,64,348.90 | 12,38,984.00 |
| 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 |