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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:-Pattinamkathan |
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| Opening Balance | 3,05,82,917.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,15,374.00 | 0.00 | 0.00 | 46,01,897.00 | 0.00 |
| May, 2022 | 30,91,325.00 | 0.00 | 0.00 | 55,27,096.00 | 0.00 |
| June, 2022 | 19,56,528.00 | 0.00 | 0.00 | 13,39,237.10 | 0.00 |
| July, 2022 | 20,64,218.00 | 0.00 | 0.00 | 9,05,474.00 | 0.00 |
| August, 2022 | 59,01,513.00 | 0.00 | 0.00 | 42,53,059.20 | 0.00 |
| September, 2022 | 28,30,366.00 | 0.00 | 0.00 | 18,07,487.10 | 0.00 |
| October, 2022 | 7,36,759.00 | 0.00 | 0.00 | 34,15,992.00 | 0.00 |
| November, 2022 | 17,44,488.00 | 0.00 | 0.00 | 11,31,547.00 | 0.00 |
| December, 2022 | 8,99,743.00 | 0.00 | 0.00 | 29,42,650.10 | 0.00 |
| Januaury, 2023 | 52,92,259.00 | 0.00 | 0.00 | 21,24,492.00 | 0.00 |
| February, 2023 | 19,20,790.00 | 0.00 | 0.00 | 19,45,435.00 | 0.00 |
| March, 2023 | 51,46,287.00 | 0.00 | 0.00 | 44,56,889.10 | 0.00 |
| Total | 3,44,99,650.00 | 0.00 | 0.00 | 3,44,51,255.60 | 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 |