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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:-Kusavankudi |
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| Opening Balance | 75,23,154.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,971.00 | 0.00 | 0.00 | 2,37,020.00 | 0.00 |
| May, 2022 | 19,439.00 | 0.00 | 0.00 | 1,22,790.00 | 0.00 |
| June, 2022 | 3,93,928.00 | 0.00 | 0.00 | 93,358.00 | 0.00 |
| July, 2022 | 9,13,187.00 | 0.00 | 0.00 | 1,80,316.00 | 0.00 |
| August, 2022 | 64,854.00 | 0.00 | 0.00 | 99,618.00 | 0.00 |
| September, 2022 | 2,92,346.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 47,250.00 | 0.00 | 0.00 | 2,34,260.00 | 0.00 |
| November, 2022 | 82,073.00 | 0.00 | 0.00 | 10,15,041.00 | 0.00 |
| December, 2022 | 15,500.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| Januaury, 2023 | 1,98,304.00 | 0.00 | 0.00 | 1,09,353.00 | 0.00 |
| February, 2023 | 1,21,844.00 | 0.00 | 0.00 | 1,21,350.00 | 0.00 |
| March, 2023 | 7,70,728.00 | 0.00 | 0.00 | 3,60,400.00 | 0.00 |
| Total | 32,59,424.00 | 0.00 | 0.00 | 26,17,556.00 | 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 |