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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:-Chitthoorvadi |
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| Opening Balance | 99,53,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,912.00 | 0.00 | 32,91,504.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 1,88,701.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,15,929.00 | 0.00 |
| October, 2023 | 3,49,748.00 | 0.00 | 0.00 | 5,26,490.00 | 0.00 |
| November, 2023 | 4,05,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,70,179.00 | 0.00 | 0.00 | 2,28,650.00 | 0.00 |
| February, 2024 | 4,05,268.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,31,375.00 | 0.00 | 32,91,504.00 | 18,80,770.00 | 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 |