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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:-Devipattinam |
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| Opening Balance | 1,33,50,340.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,34,764.00 | 0.00 | 0.00 | 11,56,067.00 | 0.00 |
| May, 2022 | 21,56,374.00 | 0.00 | 0.00 | 32,64,261.00 | 0.00 |
| June, 2022 | 5,94,640.00 | 0.00 | 0.00 | 9,39,047.00 | 0.00 |
| July, 2022 | 16,91,747.00 | 0.00 | 0.00 | 5,86,604.00 | 0.00 |
| August, 2022 | 35,49,111.00 | 0.00 | 0.00 | 15,43,533.00 | 0.00 |
| September, 2022 | 12,23,744.00 | 0.00 | 0.00 | 14,24,534.00 | 0.00 |
| October, 2022 | 13,50,019.00 | 0.00 | 0.00 | 41,86,930.00 | 0.00 |
| November, 2022 | 10,44,466.00 | 0.00 | 0.00 | 8,84,157.00 | 0.00 |
| December, 2022 | 9,23,043.00 | 0.00 | 0.00 | 6,58,558.00 | 0.00 |
| Januaury, 2023 | 14,16,816.00 | 0.00 | 0.00 | 8,95,005.00 | 0.00 |
| February, 2023 | 4,60,771.00 | 0.00 | 0.00 | 13,68,482.00 | 32,601.00 |
| March, 2023 | 24,99,824.43 | 0.00 | 0.00 | 27,45,964.43 | 0.00 |
| Total | 1,83,45,319.43 | 0.00 | 0.00 | 1,96,53,142.43 | 32,601.00 |
| 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 |