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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:-Nochiyurani |
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| Opening Balance | 80,91,466.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,362.00 | 0.00 | 0.00 | 40,660.00 | 0.00 |
| June, 2022 | 1,57,889.00 | 0.00 | 0.00 | 35,422.00 | 0.00 |
| July, 2022 | 3,86,960.00 | 0.00 | 0.00 | 68,372.00 | 0.00 |
| August, 2022 | 54,240.00 | 0.00 | 0.00 | 53,931.00 | 0.00 |
| September, 2022 | 3,70,164.00 | 0.00 | 0.00 | 1,79,706.00 | 0.00 |
| October, 2022 | 50,277.00 | 0.00 | 0.00 | 7,10,100.46 | 0.00 |
| November, 2022 | 1,98,711.00 | 0.00 | 0.00 | 1,30,975.00 | 0.00 |
| December, 2022 | 47,821.00 | 0.00 | 0.00 | 1,02,927.00 | 0.00 |
| Januaury, 2023 | 1,23,296.00 | 0.00 | 0.00 | 1,52,393.00 | 0.00 |
| February, 2023 | 1,06,287.00 | 0.00 | 0.00 | 66,147.00 | 0.00 |
| March, 2023 | 1,67,280.00 | 0.00 | 0.00 | 1,63,178.00 | 0.00 |
| Total | 18,35,596.00 | 0.00 | 0.00 | 17,03,811.46 | 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 |