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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:-Kumbaram |
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| Opening Balance | 62,62,463.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,975.00 | 0.00 | 0.00 | 75,330.00 | 0.00 |
| May, 2022 | 5,750.00 | 0.00 | 0.00 | 1,46,190.00 | 0.00 |
| June, 2022 | 4,14,483.00 | 0.00 | 0.00 | 5,84,024.00 | 0.00 |
| July, 2022 | 7,19,652.00 | 0.00 | 0.00 | 1,16,957.00 | 0.00 |
| August, 2022 | 24,943.00 | 0.00 | 0.00 | 1,20,720.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,69,321.00 | 0.00 | 0.00 | 4,64,711.00 | 0.00 |
| November, 2022 | 2,43,857.00 | 0.00 | 0.00 | 4,10,992.00 | 0.00 |
| December, 2022 | 2,70,541.00 | 0.00 | 0.00 | 2,47,506.00 | 0.00 |
| Januaury, 2023 | 1,82,559.00 | 0.00 | 0.00 | 8,22,487.00 | 0.00 |
| February, 2023 | 82,733.00 | 0.00 | 0.00 | 1,17,602.00 | 0.00 |
| March, 2023 | 14,67,205.00 | 0.00 | 0.00 | 18,45,008.00 | 0.00 |
| Total | 39,32,019.00 | 0.00 | 0.00 | 49,51,527.00 | 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 |