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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:-Madakkottan |
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| Opening Balance | 1,10,68,545.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,57,264.00 | 0.00 | 0.00 | 12,58,558.00 | 0.00 |
| May, 2022 | 78,744.00 | 0.00 | 0.00 | 1,64,759.00 | 0.00 |
| June, 2022 | 2,18,528.00 | 0.00 | 0.00 | 58,914.00 | 0.00 |
| July, 2022 | 5,12,149.00 | 0.00 | 0.00 | 48,114.00 | 0.00 |
| August, 2022 | 59,517.90 | 0.00 | 0.00 | 2,26,519.00 | 0.00 |
| September, 2022 | 2,24,386.00 | 0.00 | 0.00 | 1,27,562.00 | 0.00 |
| October, 2022 | 34,878.00 | 0.00 | 0.00 | 3,40,847.00 | 0.00 |
| November, 2022 | 1,56,729.00 | 0.00 | 0.00 | 1,39,858.00 | 0.00 |
| December, 2022 | 16,490.00 | 0.00 | 0.00 | 40,130.00 | 0.00 |
| Januaury, 2023 | 89,393.00 | 0.00 | 0.00 | 1,44,182.00 | 0.00 |
| February, 2023 | 35,107.00 | 0.00 | 0.00 | 1,00,168.00 | 0.00 |
| March, 2023 | 2,90,529.00 | 0.00 | 0.00 | 1,21,332.00 | 0.00 |
| Total | 35,73,714.90 | 0.00 | 0.00 | 27,70,943.00 | 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 |