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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Mandapam,Village Panchayat & Equivalent:-Karan |
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| Opening Balance | 87,17,849.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,93,745.00 | 7,259.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,99,000.00 | 0.00 | 0.00 | 6,82,412.00 | 0.00 |
| September, 2024 | 6,51,095.00 | 0.00 | 0.00 | 8,30,072.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 44,941.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,24,112.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,51,097.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 47,641.00 | 0.00 |
| Total | 11,50,095.00 | 0.00 | 0.00 | 30,23,020.00 | 7,259.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |