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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:-Sembadaiyarkulam |
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| Opening Balance | 87,53,674.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,714.00 | 0.00 | 18,50,140.43 | 0.00 | 0.00 |
| May, 2023 | 1,98,675.00 | 0.00 | 0.00 | 78,171.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,99,618.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,292.00 | 0.00 |
| August, 2023 | 1,27,432.00 | 0.00 | 0.00 | 88,875.00 | 0.00 |
| September, 2023 | 19,241.00 | 0.00 | 0.00 | 90,572.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,084.00 | 0.00 |
| November, 2023 | 5,14,967.00 | 0.00 | 0.00 | 1,82,555.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,32,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,99,447.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,26,853.43 | 0.00 |
| Total | 14,30,441.00 | 0.00 | 18,50,140.43 | 10,90,020.43 | 0.00 |
| 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 |