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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:-Karungudi |
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| Opening Balance | 75,93,846.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,52,239.00 | 0.00 |
| May, 2023 | 7,59,817.00 | 0.00 | 16,50,457.28 | 4,05,574.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,16,023.00 | 0.00 | 0.00 | 33,28,131.00 | 18,61,839.00 |
| December, 2023 | 4,60,844.00 | 0.00 | 0.00 | 4,20,439.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| February, 2024 | 7,68,073.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,04,757.00 | 0.00 | 16,50,457.28 | 46,34,383.00 | 18,75,839.00 |
| 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 |