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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:-Therbogi |
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| Opening Balance | 87,21,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,22,676.00 | 0.00 | 0.00 | 2,83,186.00 | 0.00 |
| May, 2022 | 4,26,014.00 | 0.00 | 0.00 | 6,48,262.00 | 0.00 |
| June, 2022 | 5,32,864.00 | 0.00 | 0.00 | 7,26,562.00 | 0.00 |
| July, 2022 | 12,10,856.00 | 0.00 | 0.00 | 6,03,527.00 | 0.00 |
| August, 2022 | 6,173.00 | 0.00 | 0.00 | 7,28,912.00 | 0.00 |
| September, 2022 | 5,68,003.00 | 0.00 | 0.00 | 9,69,000.00 | 0.00 |
| October, 2022 | 58,657.00 | 0.00 | 0.00 | 6,18,507.00 | 0.00 |
| November, 2022 | 4,18,433.00 | 0.00 | 0.00 | 2,74,414.00 | 0.00 |
| December, 2022 | 52,522.00 | 0.00 | 0.00 | 2,95,492.00 | 0.00 |
| Januaury, 2023 | 4,64,432.00 | 0.00 | 0.00 | 1,58,274.00 | 0.00 |
| February, 2023 | 91,463.00 | 0.00 | 0.00 | 9,58,812.00 | 0.00 |
| March, 2023 | 14,58,179.00 | 0.00 | 0.00 | 6,54,793.00 | 0.00 |
| Total | 58,10,272.00 | 0.00 | 0.00 | 69,19,741.00 | 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 |