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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:-R.S. Mangalam,Village Panchayat & Equivalent:-Karungudi |
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| Opening Balance | 64,89,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,64,624.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,53,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,786.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,25,502.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2024 | 4,88,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,00,654.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,75,151.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,04,902.00 | 19,170.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 87,996.00 | 5,740.00 |
| Total | 8,13,755.00 | 0.00 | 0.00 | 18,32,213.00 | 24,910.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |