|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-R.S. Mangalam |
|||||
| Opening Balance | 8,46,13,180.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,78,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,10,600.00 | 0.00 | 0.00 | 12,20,086.00 | 0.00 |
| June, 2023 | 1,27,48,691.00 | 0.00 | 0.00 | 81,38,465.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,32,798.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,89,751.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,97,234.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,64,839.00 | 0.00 |
| November, 2023 | 1,44,82,477.00 | 0.00 | 0.00 | 24,26,223.00 | 0.00 |
| December, 2023 | 40,70,251.00 | 0.00 | 0.00 | 18,04,586.00 | 0.00 |
| Januaury, 2024 | 16,28,100.00 | 0.00 | 0.00 | 69,48,208.00 | 0.00 |
| February, 2024 | 24,42,151.00 | 0.00 | 0.00 | 5,35,779.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,11,243.00 | 0.00 |
| Total | 3,73,60,630.00 | 0.00 | 0.00 | 3,23,69,212.00 | 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 |