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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:-Vedalai |
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| Opening Balance | 1,46,13,591.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,90,608.00 | 0.00 | 0.00 | 1,04,572.00 | 0.00 |
| May, 2023 | 9,22,780.00 | 0.00 | 0.00 | 4,96,072.00 | 0.00 |
| June, 2023 | 8,38,916.00 | 8,38,916.00 | 58,06,748.00 | 19,50,023.00 | 0.00 |
| July, 2023 | 1,11,092.00 | 0.00 | 0.00 | 2,97,472.00 | 0.00 |
| August, 2023 | 4,51,326.00 | 0.00 | 0.00 | 7,20,584.00 | 0.00 |
| September, 2023 | 8,36,435.00 | 0.00 | 0.00 | 4,19,788.00 | 0.00 |
| October, 2023 | 34,65,181.00 | 0.00 | 0.00 | 36,51,542.00 | 0.00 |
| November, 2023 | 7,60,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,93,144.00 | 0.00 |
| Januaury, 2024 | 5,07,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,60,785.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,53,181.00 | 0.00 |
| Total | 95,45,098.00 | 8,38,916.00 | 58,06,748.00 | 81,07,378.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |