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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:-Pudumadam |
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| Opening Balance | 97,50,451.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,13,868.00 | 0.00 | 0.00 | 20,15,316.00 | 0.00 |
| May, 2023 | 26,00,165.00 | 0.00 | 0.00 | 4,23,404.00 | 0.00 |
| June, 2023 | 30,80,982.00 | 0.00 | 4,59,246.00 | 20,65,678.00 | 0.00 |
| July, 2023 | 44,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,146.00 | 0.00 | 8,10,948.59 | 38,05,169.00 | 0.00 |
| September, 2023 | 6,09,458.00 | 0.00 | 0.00 | 7,43,759.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,48,622.00 | 0.00 |
| November, 2023 | 28,65,285.00 | 0.00 | 0.00 | 14,65,546.00 | 1,88,460.00 |
| December, 2023 | 1,97,425.00 | 0.00 | 0.00 | 2,18,315.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,33,236.00 | 0.00 |
| February, 2024 | 17,14,080.00 | 0.00 | 0.00 | 9,71,409.00 | 0.00 |
| March, 2024 | 6,42,996.00 | 0.00 | 0.00 | 5,79,067.00 | 5,33,228.00 |
| Total | 1,37,43,869.00 | 0.00 | 12,70,194.59 | 1,30,69,521.00 | 7,21,688.00 |
| 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 |