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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:-Enmanankondan |
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| Opening Balance | 1,38,04,770.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,44,243.00 | 0.00 | 0.00 | 3,44,906.00 | 0.00 |
| May, 2022 | 15,16,297.00 | 0.00 | 0.00 | 21,17,248.00 | 0.00 |
| June, 2022 | 7,81,126.00 | 0.00 | 0.00 | 6,04,068.80 | 0.00 |
| July, 2022 | 16,98,888.00 | 0.00 | 0.00 | 2,42,006.00 | 0.00 |
| August, 2022 | 1,04,768.00 | 0.00 | 0.00 | 2,39,806.00 | 0.00 |
| September, 2022 | 6,07,675.00 | 0.00 | 0.00 | 7,50,833.80 | 0.00 |
| October, 2022 | 1,43,153.00 | 0.00 | 0.00 | 6,68,476.00 | 0.00 |
| November, 2022 | 11,06,860.00 | 0.00 | 0.00 | 8,27,055.00 | 0.00 |
| December, 2022 | 79,499.00 | 0.00 | 0.00 | 2,72,067.40 | 0.00 |
| Januaury, 2023 | 6,55,913.00 | 0.00 | 0.00 | 4,43,119.00 | 0.00 |
| February, 2023 | 9,61,369.00 | 0.00 | 0.00 | 2,16,994.00 | 0.00 |
| March, 2023 | 6,55,461.65 | 0.00 | 0.00 | 41,03,387.10 | 0.00 |
| Total | 91,55,252.65 | 0.00 | 0.00 | 1,08,29,967.10 | 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 |