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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:-R.S. Mangalam,Village Panchayat & Equivalent:-Alagarthevankottai |
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| Opening Balance | 59,83,338.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,84,755.00 | 0.00 | 0.00 | 1,28,238.00 | 0.00 |
| June, 2022 | 2,65,286.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| July, 2022 | 5,19,053.00 | 0.00 | 0.00 | 94,350.00 | 0.00 |
| August, 2022 | 819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,27,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,144.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 80,028.00 | 0.00 |
| March, 2023 | 2,58,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,27,971.00 | 0.00 | 0.00 | 11,93,370.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |