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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 |
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| Opening Balance | 8,96,04,598.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,66,927.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,61,072.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,83,538.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,47,269.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,17,295.00 | 0.00 |
| September, 2024 | 43,12,337.00 | 0.00 | 0.00 | 3,47,379.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,12,688.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,12,337.00 | 0.00 | 0.00 | 82,36,168.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |