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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:-Irumeni |
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| Opening Balance | 57,65,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,859.00 | 0.00 | 0.00 | 2,46,630.00 | 0.00 |
| May, 2022 | 57,737.00 | 0.00 | 0.00 | 2,50,956.00 | 0.00 |
| June, 2022 | 4,23,153.00 | 0.00 | 0.00 | 2,10,913.00 | 0.00 |
| July, 2022 | 6,64,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 56,549.00 | 0.00 | 0.00 | 2,62,023.00 | 0.00 |
| September, 2022 | 2,51,800.00 | 0.00 | 0.00 | 1,40,813.00 | 0.00 |
| October, 2022 | 2,70,274.00 | 0.00 | 0.00 | 4,79,260.00 | 0.00 |
| November, 2022 | 2,06,974.00 | 0.00 | 0.00 | 1,00,679.00 | 0.00 |
| December, 2022 | 90,017.00 | 0.00 | 0.00 | 2,02,833.00 | 0.00 |
| Januaury, 2023 | 84,396.00 | 0.00 | 0.00 | 6,20,180.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,57,818.00 | 0.00 | 0.00 | 5,86,515.00 | 0.00 |
| Total | 29,21,594.00 | 0.00 | 0.00 | 31,00,802.00 | 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 |