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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:-Melpanaiyur |
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| Opening Balance | 36,47,755.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,33,192.00 | 0.00 | 10,95,116.00 | 1,19,904.00 | 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 | 9,096.00 | 0.00 |
| October, 2023 | 63,389.00 | 0.00 | 0.00 | 63,389.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,71,687.00 | 0.00 |
| December, 2023 | 3,44,018.00 | 0.00 | 0.00 | 41,957.00 | 0.00 |
| Januaury, 2024 | 1,37,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,06,411.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 41,266.00 | 0.00 |
| Total | 10,84,617.00 | 0.00 | 10,95,116.00 | 4,61,299.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |