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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:-Gudaloor |
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| Opening Balance | 63,73,343.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,089.00 | 0.00 | 0.00 | 1,71,556.00 | 0.00 |
| May, 2022 | 3,27,666.00 | 0.00 | 0.00 | 7,05,733.00 | 0.00 |
| June, 2022 | 2,32,017.00 | 0.00 | 0.00 | 12,370.00 | 0.00 |
| July, 2022 | 4,50,701.00 | 0.00 | 0.00 | 54,740.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,58,812.00 | 0.00 |
| September, 2022 | 74,499.00 | 0.00 | 0.00 | 1,38,194.00 | 0.00 |
| October, 2022 | 1,32,288.00 | 0.00 | 0.00 | 88,670.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,57,056.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,86,770.00 | 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 | 2,14,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,18,420.00 | 0.00 | 0.00 | 17,73,901.00 | 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 |