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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:-Madavanoor |
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| Opening Balance | 96,97,440.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,14,255.00 | 0.00 | 0.00 | 41,701.00 | 0.00 |
| May, 2022 | 10,249.00 | 0.00 | 0.00 | 1,46,620.00 | 0.00 |
| June, 2022 | 3,71,984.00 | 0.00 | 0.00 | 9,89,660.00 | 0.00 |
| July, 2022 | 8,66,698.00 | 0.00 | 0.00 | 78,982.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,25,196.00 | 0.00 |
| September, 2022 | 1,60,398.00 | 0.00 | 0.00 | 1,82,305.00 | 0.00 |
| October, 2022 | 31,440.00 | 0.00 | 0.00 | 1,63,964.00 | 0.00 |
| November, 2022 | 2,67,571.00 | 0.00 | 0.00 | 1,67,706.00 | 0.00 |
| December, 2022 | 18,380.00 | 0.00 | 0.00 | 11,23,170.00 | 0.00 |
| Januaury, 2023 | 2,14,348.00 | 0.00 | 0.00 | 1,22,872.00 | 0.00 |
| February, 2023 | 53,551.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| March, 2023 | 2,52,511.00 | 0.00 | 0.00 | 4,86,076.00 | 0.00 |
| Total | 27,61,385.00 | 0.00 | 0.00 | 36,79,852.00 | 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 |