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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:-Karan |
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| Opening Balance | 96,65,660.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,165.00 | 0.00 | 0.00 | 87,912.00 | 0.00 |
| May, 2022 | 20,882.00 | 0.00 | 0.00 | 2,50,439.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,01,963.00 | 0.00 |
| July, 2022 | 26,25,857.00 | 0.00 | 0.00 | 5,54,267.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 82,486.00 | 0.00 |
| September, 2022 | 2,91,515.00 | 0.00 | 0.00 | 1,64,824.00 | 0.00 |
| October, 2022 | 16,28,909.00 | 0.00 | 0.00 | 12,45,329.13 | 0.00 |
| November, 2022 | 2,85,465.00 | 0.00 | 0.00 | 1,19,147.00 | 0.00 |
| December, 2022 | 64,748.00 | 0.00 | 0.00 | 2,84,919.00 | 0.00 |
| Januaury, 2023 | 3,29,598.00 | 0.00 | 0.00 | 2,76,684.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 2,46,652.00 | 0.00 |
| March, 2023 | 4,66,666.00 | 0.00 | 0.00 | 84,617.00 | 0.00 |
| Total | 59,07,805.00 | 0.00 | 0.00 | 39,99,239.13 | 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 |