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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:-Athiyuthu |
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| Opening Balance | 1,10,17,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,94,904.00 | 0.00 | 0.00 | 3,82,671.00 | 0.00 |
| May, 2022 | 25,305.00 | 0.00 | 0.00 | 1,45,363.00 | 0.00 |
| June, 2022 | 54,361.00 | 0.00 | 0.00 | 8,74,946.00 | 0.00 |
| July, 2022 | 13,08,999.00 | 0.00 | 0.00 | 1,66,911.00 | 0.00 |
| August, 2022 | 77,350.00 | 0.00 | 0.00 | 3,57,170.00 | 0.00 |
| September, 2022 | 3,41,737.00 | 0.00 | 0.00 | 2,96,042.00 | 0.00 |
| October, 2022 | 1,22,748.00 | 0.00 | 0.00 | 9,91,283.00 | 0.00 |
| November, 2022 | 1,24,303.00 | 0.00 | 0.00 | 27,460.00 | 0.00 |
| December, 2022 | 16,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,73,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,03,643.00 | 0.00 |
| March, 2023 | 3,92,088.00 | 0.00 | 0.00 | 1,01,506.00 | 0.00 |
| Total | 41,30,945.00 | 0.00 | 0.00 | 37,46,995.00 | 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 |