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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:-Mudukulathur,Village Panchayat & Equivalent:-Manaloor |
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| Opening Balance | 37,92,278.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,846.00 | 0.00 | 11,50,221.00 | 34,072.00 | 0.00 |
| May, 2023 | 5,00,687.00 | 0.00 | 0.00 | 1,27,752.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,705.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,34,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,91,606.00 | 0.00 | 0.00 | 10,58,719.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,45,183.00 | 0.00 | 0.00 | 5,32,571.00 | 0.00 |
| February, 2024 | 2,17,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,44,261.00 | 0.00 | 11,50,221.00 | 18,85,819.00 | 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 |