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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:-Keelanagachi |
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| Opening Balance | 1,13,81,127.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,29,340.00 | 0.00 | 0.00 | 13,78,552.00 | 0.00 |
| May, 2022 | 1,03,200.00 | 0.00 | 0.00 | 62,384.00 | 0.00 |
| June, 2022 | 20,446.00 | 0.00 | 0.00 | 3,95,888.70 | 0.00 |
| July, 2022 | 19,75,381.00 | 0.00 | 0.00 | 5,21,806.00 | 0.00 |
| August, 2022 | 1,91,079.00 | 0.00 | 0.00 | 2,43,510.00 | 0.00 |
| September, 2022 | 4,89,839.00 | 0.00 | 0.00 | 5,81,889.70 | 0.00 |
| October, 2022 | 81,692.00 | 0.00 | 0.00 | 32,96,123.00 | 0.00 |
| November, 2022 | 5,06,191.00 | 0.00 | 0.00 | 74,442.00 | 0.00 |
| December, 2022 | 3,87,568.00 | 0.00 | 0.00 | 3,21,989.00 | 0.00 |
| Januaury, 2023 | 75,384.00 | 0.00 | 0.00 | 4,62,760.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,02,667.00 | 0.00 |
| March, 2023 | 26,29,749.00 | 0.00 | 0.00 | 35,92,667.00 | 0.00 |
| Total | 74,89,869.00 | 0.00 | 0.00 | 1,13,34,678.40 | 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 |