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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:-Vellariodai |
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| Opening Balance | 65,39,951.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,608.00 | 0.00 | 0.00 | 69,319.00 | 0.00 |
| May, 2022 | 1,96,611.00 | 0.00 | 0.00 | 3,70,337.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,327.00 | 0.00 |
| July, 2022 | 4,39,941.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| August, 2022 | 13,320.00 | 0.00 | 0.00 | 1,37,197.00 | 0.00 |
| September, 2022 | 22,490.00 | 0.00 | 0.00 | 4,07,548.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,77,294.00 | 0.00 |
| November, 2022 | 88,407.00 | 0.00 | 0.00 | 1,94,936.00 | 0.00 |
| December, 2022 | 1,96,916.00 | 0.00 | 0.00 | 49,690.00 | 0.00 |
| Januaury, 2023 | 5,54,535.00 | 0.00 | 0.00 | 1,77,657.00 | 0.00 |
| February, 2023 | 78,905.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| March, 2023 | 3,34,495.00 | 0.00 | 0.00 | 2,22,434.00 | 0.00 |
| Total | 20,72,228.00 | 0.00 | 0.00 | 21,71,839.00 | 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 |