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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:-Thamaraikulam |
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| Opening Balance | 63,15,481.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,69,014.00 | 0.00 | 0.00 | 5,21,206.00 | 0.00 |
| May, 2022 | 2,07,141.00 | 0.00 | 0.00 | 1,13,199.00 | 0.00 |
| June, 2022 | 41,722.00 | 0.00 | 0.00 | 1,33,290.00 | 0.00 |
| July, 2022 | 10,64,487.58 | 0.00 | 0.00 | 1,95,193.00 | 0.00 |
| August, 2022 | 98,117.00 | 0.00 | 0.00 | 1,25,371.00 | 0.00 |
| September, 2022 | 3,28,281.00 | 0.00 | 0.00 | 2,73,473.00 | 0.00 |
| October, 2022 | 6,80,802.00 | 0.00 | 0.00 | 7,49,201.00 | 0.00 |
| November, 2022 | 1,65,610.00 | 0.00 | 0.00 | 3,08,589.00 | 0.00 |
| December, 2022 | 9,69,770.00 | 0.00 | 0.00 | 15,40,416.00 | 0.00 |
| Januaury, 2023 | 4,78,009.42 | 0.00 | 0.00 | 6,96,759.00 | 0.00 |
| February, 2023 | 52,769.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 5,73,028.00 | 0.00 | 0.00 | 9,99,426.00 | 0.00 |
| Total | 51,28,751.00 | 0.00 | 0.00 | 56,92,123.00 | 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 |