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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:-Chithoor |
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| Opening Balance | 97,91,135.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,57,562.00 | 0.00 | 0.00 | 10,99,980.00 | 0.00 |
| May, 2022 | 16,572.00 | 0.00 | 0.00 | 1,30,625.00 | 0.00 |
| June, 2022 | 86,406.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| July, 2022 | 10,70,787.00 | 0.00 | 0.00 | 2,43,074.00 | 0.00 |
| August, 2022 | 1,715.00 | 0.00 | 0.00 | 43,393.00 | 0.00 |
| September, 2022 | 3,40,477.00 | 0.00 | 0.00 | 4,76,264.66 | 0.00 |
| October, 2022 | 43,200.00 | 0.00 | 0.00 | 2,15,272.00 | 0.00 |
| November, 2022 | 4,06,423.00 | 0.00 | 0.00 | 2,63,699.00 | 0.00 |
| December, 2022 | 22,381.00 | 0.00 | 0.00 | 1,17,786.00 | 0.00 |
| Januaury, 2023 | 92,649.00 | 0.00 | 0.00 | 4,48,808.00 | 0.00 |
| February, 2023 | 89,575.00 | 0.00 | 0.00 | 7,34,055.00 | 0.00 |
| March, 2023 | 2,64,407.00 | 0.00 | 0.00 | 11,68,677.00 | 0.00 |
| Total | 32,92,154.00 | 0.00 | 0.00 | 50,43,733.66 | 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 |