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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:-Pandamangalam |
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| Opening Balance | 39,37,381.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,229.00 | 0.00 | 0.00 | 39,095.00 | 0.00 |
| May, 2022 | 748.00 | 0.00 | 0.00 | 54,154.00 | 0.00 |
| June, 2022 | 92,834.00 | 0.00 | 0.00 | 39,054.00 | 0.00 |
| July, 2022 | 1,39,252.00 | 0.00 | 0.00 | 82,408.00 | 0.00 |
| August, 2022 | 689.00 | 0.00 | 0.00 | 44,054.00 | 0.00 |
| September, 2022 | 2,50,919.00 | 0.00 | 0.00 | 29,254.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,154.00 | 0.00 |
| November, 2022 | 94,683.00 | 0.00 | 0.00 | 78,752.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,08,673.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,92,354.00 | 0.00 | 0.00 | 6,64,598.00 | 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 |