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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:-Sembadaiyarkulam |
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| Opening Balance | 85,77,572.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,97,984.00 | 0.00 | 0.00 | 1,59,015.00 | 0.00 |
| May, 2022 | 42,186.00 | 0.00 | 0.00 | 1,40,390.00 | 0.00 |
| June, 2022 | 2,64,973.00 | 0.00 | 0.00 | 5,06,571.10 | 0.00 |
| July, 2022 | 6,84,610.00 | 0.00 | 0.00 | 96,085.00 | 0.00 |
| August, 2022 | 25,294.00 | 0.00 | 0.00 | 97,906.00 | 0.00 |
| September, 2022 | 2,81,147.00 | 0.00 | 0.00 | 12,90,833.57 | 0.00 |
| October, 2022 | 54,406.00 | 0.00 | 0.00 | 1,23,106.00 | 0.00 |
| November, 2022 | 3,45,337.00 | 0.00 | 0.00 | 57,148.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 65,399.10 | 0.00 |
| Januaury, 2023 | 3,07,527.00 | 0.00 | 0.00 | 57,907.00 | 0.00 |
| February, 2023 | 46,943.00 | 0.00 | 0.00 | 54,515.00 | 0.00 |
| March, 2023 | 2,09,867.00 | 0.00 | 0.00 | 46,096.10 | 0.00 |
| Total | 28,71,074.00 | 0.00 | 0.00 | 26,94,971.87 | 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 |