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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:-Sathakonvalasai |
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| Opening Balance | 62,77,866.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,808.00 | 0.00 | 0.00 | 6,55,026.00 | 0.00 |
| May, 2023 | 7,77,278.00 | 0.00 | 0.00 | 3,20,097.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 32,64,625.50 | 2,05,500.00 | 0.00 |
| July, 2023 | 11,60,018.00 | 0.00 | 0.00 | 3,04,740.00 | 0.00 |
| August, 2023 | 3,83,480.00 | 0.00 | 0.00 | 5,83,459.00 | 0.00 |
| September, 2023 | 74,590.00 | 0.00 | 0.00 | 2,02,971.00 | 0.00 |
| October, 2023 | 3,10,906.00 | 0.00 | 0.00 | 9,07,885.00 | 6,63,084.00 |
| November, 2023 | 52,693.00 | 0.00 | 0.00 | 6,21,787.00 | 0.00 |
| December, 2023 | 26,04,903.00 | 0.00 | 0.00 | 5,90,207.00 | 0.00 |
| Januaury, 2024 | 4,39,491.00 | 0.00 | 0.00 | 1,76,461.00 | 0.00 |
| February, 2024 | 6,47,543.00 | 0.00 | 0.00 | 3,27,301.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,89,824.57 | 0.00 |
| Total | 68,00,710.00 | 0.00 | 32,64,625.50 | 51,85,258.57 | 6,63,084.00 |
| 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 |