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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:-Sathakonvalasai |
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| Opening Balance | 65,43,750.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,181.00 | 0.00 | 0.00 | 1,25,496.00 | 0.00 |
| May, 2022 | 51,604.00 | 0.00 | 0.00 | 1,22,916.00 | 0.00 |
| June, 2022 | 58,294.00 | 0.00 | 0.00 | 1,53,853.00 | 0.00 |
| July, 2022 | 15,53,662.00 | 0.00 | 0.00 | 1,19,911.00 | 0.00 |
| August, 2022 | 1,71,613.00 | 0.00 | 0.00 | 1,37,830.00 | 0.00 |
| September, 2022 | 2,70,984.00 | 0.00 | 0.00 | 6,04,912.75 | 0.00 |
| October, 2022 | 35,594.00 | 0.00 | 0.00 | 4,68,699.00 | 0.00 |
| November, 2022 | 2,59,286.00 | 0.00 | 0.00 | 3,28,793.00 | 0.00 |
| December, 2022 | 1,98,803.00 | 0.00 | 0.00 | 1,66,281.00 | 0.00 |
| Januaury, 2023 | 2,94,059.00 | 0.00 | 0.00 | 4,37,448.00 | 0.00 |
| February, 2023 | 86,633.00 | 0.00 | 0.00 | 2,09,118.00 | 0.00 |
| March, 2023 | 1,87,288.00 | 0.00 | 0.00 | 9,46,628.00 | 0.00 |
| Total | 35,56,001.00 | 0.00 | 0.00 | 38,21,885.75 | 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 |