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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:-Thangachimadam |
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| Opening Balance | 1,73,44,596.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,29,573.00 | 0.00 | 0.00 | 2,54,812.00 | 0.00 |
| May, 2022 | 29,58,348.00 | 0.00 | 0.00 | 4,46,049.00 | 0.00 |
| June, 2022 | 18,96,900.00 | 0.00 | 0.00 | 13,81,529.00 | 0.00 |
| July, 2022 | 40,55,091.00 | 0.00 | 0.00 | 3,30,960.00 | 0.00 |
| August, 2022 | 3,12,324.00 | 0.00 | 0.00 | 21,90,858.00 | 0.00 |
| September, 2022 | 17,24,573.00 | 0.00 | 0.00 | 10,15,889.53 | 0.00 |
| October, 2022 | 1,49,887.00 | 0.00 | 0.00 | 10,22,474.00 | 0.00 |
| November, 2022 | 22,76,586.00 | 0.00 | 0.00 | 12,93,856.00 | 0.00 |
| December, 2022 | 4,80,023.00 | 0.00 | 0.00 | 14,51,165.00 | 0.00 |
| Januaury, 2023 | 16,88,835.00 | 0.00 | 0.00 | 7,11,204.00 | 0.00 |
| February, 2023 | 26,57,211.00 | 0.00 | 0.00 | 7,14,568.00 | 0.00 |
| March, 2023 | 22,91,452.00 | 0.00 | 0.00 | 70,62,018.00 | 0.00 |
| Total | 2,28,20,803.00 | 0.00 | 0.00 | 1,78,75,382.53 | 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 |