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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Kadaladi,Village Panchayat & Equivalent:-Mangalam |
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| Opening Balance | 53,97,468.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,326.00 | 0.00 | 0.00 | 1,03,498.00 | 0.00 |
| May, 2022 | 1,57,813.00 | 0.00 | 0.00 | 68,058.00 | 0.00 |
| June, 2022 | 62,468.00 | 0.00 | 0.00 | 1,93,875.00 | 0.00 |
| July, 2022 | 3,24,137.00 | 0.00 | 0.00 | 1,37,648.00 | 0.00 |
| August, 2022 | 2,42,153.00 | 0.00 | 0.00 | 4,26,513.00 | 0.00 |
| September, 2022 | 2,53,167.00 | 0.00 | 0.00 | 48,156.00 | 0.00 |
| October, 2022 | 2,38,694.00 | 0.00 | 0.00 | 3,16,819.00 | 0.00 |
| November, 2022 | 2,69,251.00 | 0.00 | 0.00 | 1,03,912.00 | 0.00 |
| December, 2022 | 1,500.00 | 0.00 | 0.00 | 78,372.00 | 0.00 |
| Januaury, 2023 | 2,90,353.00 | 0.00 | 0.00 | 1,67,121.00 | 0.00 |
| February, 2023 | 10,32,054.00 | 0.00 | 0.00 | 10,34,700.00 | 0.00 |
| March, 2023 | 63,470.00 | 0.00 | 0.00 | 4,84,666.00 | 0.00 |
| Total | 31,36,386.00 | 0.00 | 0.00 | 31,63,338.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |