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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:-Peravoor |
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| Opening Balance | 97,53,406.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,51,592.00 | 0.00 | 0.00 | 2,74,818.00 | 0.00 |
| May, 2022 | 7,32,138.00 | 0.00 | 0.00 | 6,18,138.00 | 0.00 |
| June, 2022 | 2,89,847.00 | 0.00 | 0.00 | 1,72,834.00 | 0.00 |
| July, 2022 | 1,67,313.00 | 0.00 | 0.00 | 2,63,467.00 | 0.00 |
| August, 2022 | 15,64,989.00 | 0.00 | 0.00 | 6,59,999.00 | 0.00 |
| September, 2022 | 6,42,518.00 | 0.00 | 0.00 | 4,37,545.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,62,616.00 | 0.00 |
| November, 2022 | 5,41,904.00 | 0.00 | 0.00 | 4,12,896.00 | 0.00 |
| December, 2022 | 1,68,425.00 | 0.00 | 0.00 | 6,54,588.00 | 0.00 |
| Januaury, 2023 | 3,76,176.00 | 0.00 | 0.00 | 3,03,643.00 | 0.00 |
| February, 2023 | 5,98,064.00 | 0.00 | 0.00 | 10,60,118.00 | 0.00 |
| March, 2023 | 5,58,064.00 | 0.00 | 0.00 | 1,38,653.00 | 0.00 |
| Total | 65,91,030.00 | 0.00 | 0.00 | 54,59,315.00 | 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 |