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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:-Perungulam |
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| Opening Balance | 63,48,894.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,38,891.00 | 0.00 | 0.00 | 2,00,588.00 | 0.00 |
| May, 2022 | 4,48,716.00 | 0.00 | 0.00 | 3,03,714.00 | 0.00 |
| June, 2022 | 700.00 | 0.00 | 0.00 | 93,214.00 | 0.00 |
| July, 2022 | 10,10,362.00 | 0.00 | 0.00 | 3,13,718.00 | 0.00 |
| August, 2022 | 17,925.00 | 0.00 | 0.00 | 7,80,425.00 | 0.00 |
| September, 2022 | 5,17,615.00 | 0.00 | 0.00 | 6,62,750.00 | 0.00 |
| October, 2022 | 31,241.00 | 0.00 | 0.00 | 5,22,657.00 | 0.00 |
| November, 2022 | 4,74,100.00 | 0.00 | 0.00 | 3,56,225.00 | 0.00 |
| December, 2022 | 1,19,707.00 | 0.00 | 0.00 | 84,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,13,186.57 | 0.00 | 0.00 | 21,46,554.00 | 0.00 |
| March, 2023 | 7,09,848.00 | 0.00 | 0.00 | 11,25,154.00 | 0.00 |
| Total | 59,82,291.57 | 0.00 | 0.00 | 65,89,839.00 | 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 |