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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:-Thumbadaikkakottai |
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| Opening Balance | 1,03,68,415.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,03,966.00 | 0.00 | 0.00 | 14,969.00 | 0.00 |
| May, 2022 | 31,224.00 | 0.00 | 0.00 | 35,745.00 | 0.00 |
| June, 2022 | 3,60,692.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| July, 2022 | 8,49,962.00 | 0.00 | 0.00 | 3,42,630.00 | 0.00 |
| August, 2022 | 930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,21,052.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,09,007.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,33,115.00 | 0.00 |
| Total | 16,46,774.00 | 0.00 | 0.00 | 16,71,768.00 | 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 |