eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Mandapam,Village Panchayat & Equivalent:-Thamaraikulam |
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Opening Balance | 57,52,408.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,56,348.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
May, 2023 | 3,84,024.00 | 0.00 | 0.00 | 2,61,910.00 | 0.00 |
June, 2023 | 1,53,973.00 | 0.00 | 37,16,171.58 | 1,84,706.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,26,456.00 | 0.00 |
August, 2023 | 3,36,425.00 | 0.00 | 0.00 | 3,23,821.00 | 0.00 |
September, 2023 | 92,638.00 | 0.00 | 0.00 | 1,91,033.00 | 0.00 |
October, 2023 | 1,70,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,55,117.00 | 0.00 | 0.00 | 3,11,085.00 | 0.00 |
Januaury, 2024 | 1,70,078.00 | 0.00 | 0.00 | 5,22,570.00 | 0.00 |
February, 2024 | 2,55,117.00 | 0.00 | 0.00 | 2,93,455.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 2,85,247.00 | 53,978.00 |
Total | 21,73,798.00 | 0.00 | 37,16,171.58 | 27,43,683.00 | 53,978.00 |
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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 |