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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:-Pudumadam |
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| Opening Balance | 1,03,15,043.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,93,799.00 | 0.00 | 0.00 | 5,05,797.00 | 0.00 |
| May, 2022 | 13,05,819.00 | 0.00 | 0.00 | 3,02,760.00 | 0.00 |
| June, 2022 | 4,33,514.00 | 0.00 | 0.00 | 6,03,462.00 | 0.00 |
| July, 2022 | 11,22,276.00 | 0.00 | 0.00 | 7,16,388.00 | 0.00 |
| August, 2022 | 50,65,515.00 | 0.00 | 0.00 | 34,12,507.00 | 0.00 |
| September, 2022 | 9,92,056.00 | 0.00 | 0.00 | 17,90,426.00 | 0.00 |
| October, 2022 | 32,33,396.00 | 0.00 | 0.00 | 29,19,737.06 | 0.00 |
| November, 2022 | 8,57,628.00 | 0.00 | 0.00 | 20,11,003.00 | 0.00 |
| December, 2022 | 3,81,624.00 | 0.00 | 0.00 | 14,98,906.00 | 0.00 |
| Januaury, 2023 | 8,89,441.00 | 0.00 | 0.00 | 5,23,719.00 | 0.00 |
| February, 2023 | 3,12,422.00 | 0.00 | 0.00 | 5,45,113.00 | 0.00 |
| March, 2023 | 13,11,089.00 | 0.00 | 0.00 | 36,72,951.00 | 12,39,598.00 |
| Total | 1,66,98,579.00 | 0.00 | 0.00 | 1,85,02,769.06 | 12,39,598.00 |
| 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 |