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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:-R.S. Mangalam,Village Panchayat & Equivalent:-Aananthoor |
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| Opening Balance | 63,15,788.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,324.00 | 0.00 | 0.00 | 5,13,186.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 6,26,857.62 | 1,86,798.00 | 0.00 |
| June, 2023 | 4,41,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,63,625.00 | 2,63,625.00 |
| November, 2023 | 7,43,805.00 | 0.00 | 0.00 | 6,67,092.00 | 2,63,625.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,88,938.00 | 0.00 |
| February, 2024 | 7,43,805.00 | 0.00 | 0.00 | 3,90,406.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,23,420.00 | 0.00 | 6,26,857.62 | 26,10,045.00 | 5,27,250.00 |
| 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 |