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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:-Ramanathapuram,Village Panchayat & Equivalent:-Achundanvayal |
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| Opening Balance | 2,16,16,237.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,99,653.00 | 0.00 | 0.00 | 16,04,758.00 | 0.00 |
| May, 2022 | 1,35,824.00 | 0.00 | 0.00 | 21,46,552.00 | 0.00 |
| June, 2022 | 8,24,140.00 | 0.00 | 0.00 | 13,78,500.00 | 0.00 |
| July, 2022 | 11,79,432.00 | 0.00 | 0.00 | 96,209.00 | 0.00 |
| August, 2022 | 1,62,252.00 | 0.00 | 0.00 | 6,35,370.00 | 0.00 |
| September, 2022 | 4,24,078.00 | 0.00 | 0.00 | 14,25,039.00 | 0.00 |
| October, 2022 | 60,602.00 | 0.00 | 0.00 | 14,69,708.00 | 0.00 |
| November, 2022 | 6,04,459.00 | 0.00 | 0.00 | 26,83,496.00 | 0.00 |
| December, 2022 | 1,80,204.00 | 0.00 | 0.00 | 6,24,288.00 | 0.00 |
| Januaury, 2023 | 7,05,950.00 | 0.00 | 0.00 | 3,27,541.00 | 0.00 |
| February, 2023 | 9,28,102.00 | 0.00 | 0.00 | 12,22,826.00 | 0.00 |
| March, 2023 | 6,80,694.00 | 0.00 | 0.00 | 9,05,702.00 | 0.00 |
| Total | 1,03,85,390.00 | 0.00 | 0.00 | 1,45,19,989.00 | 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 |