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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:-Sengudi |
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| Opening Balance | 83,03,111.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,472.00 | 0.00 | 38,81,598.00 | 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 | 2,88,748.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,283.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,831.00 | 0.00 |
| October, 2023 | 1,09,059.00 | 0.00 | 0.00 | 20,458.00 | 0.00 |
| November, 2023 | 1,32,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 88,601.00 | 0.00 | 0.00 | 2,56,119.00 | 0.00 |
| February, 2024 | 1,32,901.00 | 0.00 | 0.00 | 3,29,416.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,94,934.00 | 0.00 | 38,81,598.00 | 11,16,855.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |