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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:-Sirunagudi |
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| Opening Balance | 51,24,099.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,977.00 | 0.00 | 10,94,122.00 | 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 | 6,09,651.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,17,099.00 | 4,28,399.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,105.00 | 0.00 |
| November, 2023 | 3,43,655.00 | 0.00 | 0.00 | 1,11,991.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,37,462.00 | 0.00 | 0.00 | 77,909.00 | 0.00 |
| February, 2024 | 2,06,193.00 | 0.00 | 0.00 | 1,75,971.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,215.00 | 0.00 |
| Total | 8,91,287.00 | 0.00 | 14,11,221.00 | 14,47,241.00 | 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 |