eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-R.S. Mangalam,Village Panchayat & Equivalent:-Aayingudi |
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Opening Balance | 53,18,045.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,34,057.00 | 0.00 | 0.00 | 1,18,080.00 | 0.00 |
May, 2022 | 7,890.00 | 0.00 | 0.00 | 19,206.00 | 0.00 |
June, 2022 | 2,53,983.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
July, 2022 | 4,86,780.00 | 0.00 | 0.00 | 3,416.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 10,00,000.00 | 0.00 | 0.00 | 6,99,736.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 85,720.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,41,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,23,952.00 | 0.00 | 0.00 | 9,51,308.00 | 0.00 |
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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 |