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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:-Mandapam |
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| Opening Balance | 18,51,70,514.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,19,643.00 | 0.00 | 0.00 | 27,59,073.00 | 0.00 |
| May, 2023 | 36,12,639.00 | 0.00 | 0.00 | 27,01,963.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,74,863.00 | 0.00 |
| July, 2023 | 68,21,491.00 | 0.00 | 0.00 | 56,37,047.00 | 0.00 |
| August, 2023 | 8,90,107.00 | 0.00 | 0.00 | 44,95,965.00 | 0.00 |
| September, 2023 | 55,05,058.00 | 0.00 | 0.00 | 67,72,904.00 | 0.00 |
| October, 2023 | 49,81,256.00 | 0.00 | 0.00 | 96,17,876.00 | 0.00 |
| November, 2023 | 90,82,103.00 | 0.00 | 0.00 | 31,72,431.00 | 0.00 |
| December, 2023 | 36,02,716.00 | 0.00 | 0.00 | 34,52,104.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,73,622.00 | 0.00 |
| February, 2024 | 2,62,37,039.00 | 0.00 | 0.00 | 1,31,25,792.00 | 0.00 |
| March, 2024 | 9,77,935.00 | 0.00 | 0.00 | 33,21,665.00 | 0.00 |
| Total | 6,46,29,987.00 | 0.00 | 0.00 | 5,95,05,305.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |