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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:-Ilamanoor |
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| Opening Balance | 1,50,60,511.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,302.00 | 0.00 | 0.00 | 2,43,268.00 | 0.00 |
| May, 2022 | 33,789.00 | 0.00 | 0.00 | 6,95,525.00 | 0.00 |
| June, 2022 | 4,13,311.29 | 0.00 | 0.00 | 1,34,896.00 | 0.00 |
| July, 2022 | 7,90,634.00 | 0.00 | 0.00 | 7,58,411.00 | 0.00 |
| August, 2022 | 59,056.00 | 0.00 | 0.00 | 1,92,346.00 | 0.00 |
| September, 2022 | 2,68,502.00 | 0.00 | 0.00 | 7,89,104.00 | 0.00 |
| October, 2022 | 30,525.30 | 0.00 | 0.00 | 98,840.00 | 0.00 |
| November, 2022 | 1,67,502.86 | 0.00 | 0.00 | 2,64,292.00 | 0.00 |
| December, 2022 | 35,808.00 | 0.00 | 0.00 | 87,650.00 | 0.00 |
| Januaury, 2023 | 2,69,023.00 | 0.00 | 0.00 | 2,98,541.00 | 0.00 |
| February, 2023 | 17,55,985.00 | 0.00 | 0.00 | 21,05,619.00 | 0.00 |
| March, 2023 | 2,27,052.00 | 0.00 | 0.00 | 2,72,346.00 | 0.00 |
| Total | 43,33,490.45 | 0.00 | 0.00 | 59,40,838.00 | 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 |