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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:-Valantharavai |
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| Opening Balance | 90,80,312.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,61,192.00 | 0.00 | 0.00 | 6,22,365.00 | 0.00 |
| May, 2022 | 1,21,863.00 | 0.00 | 0.00 | 6,07,821.00 | 0.00 |
| June, 2022 | 9,36,939.00 | 0.00 | 0.00 | 6,97,153.00 | 0.00 |
| July, 2022 | 23,42,309.00 | 0.00 | 0.00 | 2,79,538.00 | 0.00 |
| August, 2022 | 12,730.00 | 0.00 | 0.00 | 7,86,709.00 | 0.00 |
| September, 2022 | 81,84,291.00 | 0.00 | 0.00 | 11,72,934.00 | 0.00 |
| October, 2022 | 7,93,457.00 | 0.00 | 0.00 | 8,86,471.00 | 0.00 |
| November, 2022 | 4,41,192.00 | 0.00 | 0.00 | 3,18,924.00 | 0.00 |
| December, 2022 | 1,32,151.00 | 0.00 | 0.00 | 12,24,918.00 | 0.00 |
| Januaury, 2023 | 7,23,014.00 | 0.00 | 0.00 | 15,54,976.00 | 0.00 |
| February, 2023 | 3,614.00 | 0.00 | 0.00 | 4,83,356.00 | 0.00 |
| March, 2023 | 6,45,902.00 | 0.00 | 0.00 | 13,92,342.00 | 0.00 |
| Total | 1,56,98,654.00 | 0.00 | 0.00 | 1,00,27,507.00 | 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 |