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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:-Mandapam,Village Panchayat & Equivalent:-Alagankulam |
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| Opening Balance | 1,37,80,263.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,75,401.00 | 0.00 | 0.00 | 3,34,509.00 | 0.00 |
| May, 2022 | 16,16,393.00 | 0.00 | 0.00 | 7,96,646.00 | 0.00 |
| June, 2022 | 1,20,239.00 | 0.00 | 0.00 | 1,51,134.10 | 0.00 |
| July, 2022 | 25,49,317.00 | 0.00 | 0.00 | 12,19,233.00 | 0.00 |
| August, 2022 | 4,18,113.00 | 0.00 | 0.00 | 18,28,873.89 | 0.00 |
| September, 2022 | 3,02,066.00 | 0.00 | 0.00 | 2,21,766.00 | 0.00 |
| October, 2022 | 1,53,257.00 | 0.00 | 0.00 | 11,32,527.00 | 0.00 |
| November, 2022 | 5,96,207.00 | 0.00 | 0.00 | 1,94,253.00 | 0.00 |
| December, 2022 | 63,142.00 | 0.00 | 0.00 | 1,34,457.00 | 0.00 |
| Januaury, 2023 | 7,43,253.00 | 0.00 | 0.00 | 2,62,669.00 | 0.00 |
| February, 2023 | 93,831.00 | 0.00 | 0.00 | 3,89,850.00 | 0.00 |
| March, 2023 | 4,04,219.00 | 0.00 | 0.00 | 8,81,150.00 | 0.00 |
| Total | 80,35,438.00 | 0.00 | 0.00 | 75,47,067.99 | 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 |