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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:-Pamban |
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| Opening Balance | 3,12,23,592.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,14,445.00 | 0.00 | 0.00 | 7,07,294.00 | 0.00 |
| May, 2022 | 2,40,945.00 | 0.00 | 0.00 | 7,95,902.00 | 0.00 |
| June, 2022 | 72,832.00 | 0.00 | 0.00 | 7,53,237.00 | 0.00 |
| July, 2022 | 58,55,116.00 | 0.00 | 0.00 | 16,19,835.00 | 0.00 |
| August, 2022 | 2,16,033.00 | 0.00 | 0.00 | 2,11,492.80 | 0.00 |
| September, 2022 | 15,24,432.00 | 0.00 | 0.00 | 9,93,001.00 | 0.00 |
| October, 2022 | 4,55,431.00 | 0.00 | 0.00 | 16,05,561.00 | 0.00 |
| November, 2022 | 9,64,761.00 | 0.00 | 0.00 | 6,26,786.00 | 0.00 |
| December, 2022 | 75,744.00 | 0.00 | 0.00 | 11,72,934.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,21,324.00 | 0.00 |
| February, 2023 | 19,50,235.00 | 0.00 | 0.00 | 70,61,325.00 | 0.00 |
| March, 2023 | 27,97,680.00 | 0.00 | 0.00 | 11,90,853.00 | 0.00 |
| Total | 1,64,67,654.00 | 0.00 | 0.00 | 1,78,59,544.80 | 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 |