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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:-Vadakkalur |
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| Opening Balance | 43,18,474.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,858.00 | 0.00 | 13,82,262.98 | 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 | 3,10,637.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,69,618.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,41,911.00 | 3,41,911.00 |
| October, 2023 | 36,389.00 | 0.00 | 0.00 | 3,78,300.00 | 3,41,911.00 |
| November, 2023 | 2,99,650.00 | 0.00 | 0.00 | 6,83,822.00 | 3,41,911.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,19,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,79,790.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,15,296.00 | 3,41,911.00 |
| Total | 8,13,547.00 | 0.00 | 13,82,262.98 | 24,13,584.00 | 13,67,644.00 |
| 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 |