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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:-Koravalli |
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| Opening Balance | 46,32,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,41,213.00 | 0.00 | 0.00 | 90,572.00 | 0.00 |
| June, 2022 | 1,26,003.00 | 0.00 | 0.00 | 1,15,608.00 | 0.00 |
| July, 2022 | 2,98,239.00 | 0.00 | 0.00 | 71,536.00 | 0.00 |
| August, 2022 | 19,134.00 | 0.00 | 0.00 | 72,912.00 | 0.00 |
| September, 2022 | 56,206.00 | 0.00 | 0.00 | 1,52,207.00 | 0.00 |
| October, 2022 | 74,778.00 | 0.00 | 0.00 | 1,19,636.00 | 0.00 |
| November, 2022 | 3,54,790.00 | 0.00 | 0.00 | 4,16,147.00 | 0.00 |
| December, 2022 | 48,072.00 | 0.00 | 0.00 | 1,42,739.00 | 0.00 |
| Januaury, 2023 | 1,20,685.00 | 0.00 | 0.00 | 71,464.00 | 0.00 |
| February, 2023 | 1,04,673.00 | 0.00 | 0.00 | 50,680.00 | 0.00 |
| March, 2023 | 2,27,776.00 | 0.00 | 0.00 | 1,69,967.00 | 0.00 |
| Total | 15,91,568.00 | 0.00 | 0.00 | 14,73,468.00 | 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 |