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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:-Pirappanvalasai |
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| Opening Balance | 79,31,301.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,75,650.00 | 0.00 | 0.00 | 2,63,352.00 | 0.00 |
| May, 2022 | 52,466.00 | 0.00 | 0.00 | 1,57,556.00 | 0.00 |
| June, 2022 | 78,739.00 | 0.00 | 0.00 | 1,03,094.00 | 0.00 |
| July, 2022 | 7,45,146.00 | 0.00 | 0.00 | 1,60,867.00 | 0.00 |
| August, 2022 | 37,637.00 | 0.00 | 0.00 | 1,73,303.00 | 0.00 |
| September, 2022 | 4,53,940.00 | 0.00 | 0.00 | 7,83,502.00 | 0.00 |
| October, 2022 | 78,081.00 | 0.00 | 0.00 | 2,01,892.00 | 0.00 |
| November, 2022 | 3,50,465.00 | 0.00 | 0.00 | 48,180.00 | 0.00 |
| December, 2022 | 62,328.00 | 0.00 | 0.00 | 4,24,279.00 | 0.00 |
| Januaury, 2023 | 2,55,518.00 | 0.00 | 0.00 | 3,29,402.00 | 0.00 |
| February, 2023 | 51,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,42,982.00 | 0.00 | 0.00 | 6,96,508.00 | 0.00 |
| Total | 30,84,769.00 | 0.00 | 0.00 | 33,41,935.00 | 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 |