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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 |
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| Opening Balance | 19,02,95,196.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,01,244.00 | 0.00 | 0.00 | 73,08,023.00 | 0.00 |
| May, 2024 | 6,62,410.00 | 0.00 | 0.00 | 25,73,979.00 | 0.00 |
| June, 2024 | 90,57,578.00 | 0.00 | 0.00 | 1,24,59,863.00 | 0.00 |
| July, 2024 | 1,02,78,234.00 | 0.00 | 0.00 | 1,07,33,133.00 | 0.00 |
| August, 2024 | 1,26,25,887.00 | 0.00 | 0.00 | 68,19,959.00 | 0.00 |
| September, 2024 | 63,82,296.00 | 0.00 | 0.00 | 48,25,720.00 | 0.00 |
| October, 2024 | 1,01,63,399.00 | 0.00 | 0.00 | 85,69,748.00 | 0.00 |
| November, 2024 | 55,455.00 | 0.00 | 0.00 | 29,20,312.00 | 0.00 |
| December, 2024 | 1,00,91,814.00 | 0.00 | 0.00 | 60,58,950.00 | 0.00 |
| Januaury, 2025 | 1,00,48,332.00 | 0.00 | 0.00 | 1,05,55,863.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 57,04,056.00 | 0.00 |
| March, 2025 | 86,917.00 | 0.00 | 0.00 | 47,25,606.00 | 0.00 |
| Total | 6,95,53,566.00 | 0.00 | 0.00 | 8,32,55,212.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |