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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:-Pirappanvalasai |
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| Opening Balance | 76,74,135.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,51,388.00 | 0.00 | 0.00 | 1,88,068.00 | 0.00 |
| May, 2023 | 4,11,959.00 | 0.00 | 19,34,174.00 | 1,71,906.00 | 0.00 |
| June, 2023 | 28,587.00 | 0.00 | 0.00 | 68,656.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,37,320.00 | 0.00 |
| August, 2023 | 1,89,306.00 | 0.00 | 0.00 | 56,356.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,27,616.00 | 0.00 |
| October, 2023 | 2,00,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,01,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,01,175.00 | 0.00 | 0.00 | 7,80,046.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,85,158.00 | 0.00 | 19,34,174.00 | 35,29,968.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |