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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:-Naranamangalam |
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| Opening Balance | 69,37,941.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,353.00 | 0.00 | 0.00 | 2,05,858.70 | 0.00 |
| May, 2022 | 5,88,706.00 | 0.00 | 0.00 | 8,42,153.00 | 0.00 |
| June, 2022 | 32,799.00 | 0.00 | 0.00 | 2,08,671.00 | 0.00 |
| July, 2022 | 11,33,881.00 | 0.00 | 0.00 | 6,16,852.00 | 0.00 |
| August, 2022 | 84,284.00 | 0.00 | 0.00 | 1,45,587.00 | 0.00 |
| September, 2022 | 4,16,108.00 | 0.00 | 0.00 | 4,76,657.00 | 0.00 |
| October, 2022 | 1,08,582.00 | 0.00 | 0.00 | 3,53,601.00 | 0.00 |
| November, 2022 | 3,36,675.00 | 0.00 | 0.00 | 1,73,432.00 | 0.00 |
| December, 2022 | 13,038.00 | 0.00 | 0.00 | 1,26,242.00 | 0.00 |
| Januaury, 2023 | 5,23,290.00 | 0.00 | 0.00 | 9,02,978.00 | 0.00 |
| February, 2023 | 4,96,766.00 | 0.00 | 0.00 | 7,65,455.00 | 0.00 |
| March, 2023 | 11,40,955.00 | 0.00 | 0.00 | 5,91,818.00 | 2,02,493.00 |
| Total | 52,40,437.00 | 0.00 | 0.00 | 54,09,304.70 | 2,02,493.00 |
| 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 |