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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:-Thangachimadam |
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| Opening Balance | 2,22,90,017.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,27,122.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| May, 2023 | 59,25,305.00 | 0.00 | 0.00 | 33,26,364.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,60,921.50 | 17,01,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,41,176.00 | 0.00 |
| August, 2023 | 26,14,905.00 | 0.00 | 0.00 | 17,97,782.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,942.00 | 0.00 |
| October, 2023 | 42,51,340.00 | 0.00 | 0.00 | 47,57,892.00 | 0.00 |
| November, 2023 | 18,31,400.00 | 4,79,862.33 | 0.00 | 2,60,308.00 | 2,39,931.00 |
| December, 2023 | 23,87,204.00 | 0.00 | 0.00 | 22,49,969.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 39,78,673.00 | 0.00 | 0.00 | 5,12,380.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,51,109.00 | 5,26,104.00 |
| Total | 2,14,15,949.00 | 4,79,862.33 | 2,60,921.50 | 1,87,12,142.00 | 7,66,035.00 |
| 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 |