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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:-Paramakudi,Village Panchayat & Equivalent:-Melappaarthibanur |
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| Opening Balance | 1,89,02,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,04,298.40 | 0.00 | 0.00 | 27,18,143.00 | 0.00 |
| May, 2022 | 3,00,229.00 | 0.00 | 0.00 | 6,46,179.00 | 0.00 |
| June, 2022 | 11,04,160.00 | 0.00 | 0.00 | 2,73,810.00 | 0.00 |
| July, 2022 | 22,86,041.00 | 0.00 | 0.00 | 7,10,952.00 | 0.00 |
| August, 2022 | 2,01,968.00 | 0.00 | 0.00 | 3,21,607.00 | 0.00 |
| September, 2022 | 22,98,182.00 | 0.00 | 0.00 | 4,72,883.00 | 0.00 |
| October, 2022 | 2,90,053.00 | 0.00 | 0.00 | 9,08,761.00 | 0.00 |
| November, 2022 | 8,66,363.00 | 0.00 | 0.00 | 6,25,873.00 | 0.00 |
| December, 2022 | 2,11,853.00 | 0.00 | 0.00 | 12,98,506.00 | 0.00 |
| Januaury, 2023 | 9,66,275.00 | 0.00 | 0.00 | 4,74,703.00 | 0.00 |
| February, 2023 | 2,31,920.00 | 0.00 | 0.00 | 5,79,081.00 | 0.00 |
| March, 2023 | 16,00,332.00 | 0.00 | 0.00 | 46,36,439.00 | 0.00 |
| Total | 1,29,61,674.40 | 0.00 | 0.00 | 1,36,66,937.00 | 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 |