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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:-Pullangudi |
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| Opening Balance | 77,95,634.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,33,157.00 | 0.00 | 0.00 | 1,72,636.00 | 0.00 |
| May, 2022 | 2,40,864.00 | 0.00 | 0.00 | 2,06,968.00 | 0.00 |
| June, 2022 | 1,85,750.00 | 0.00 | 0.00 | 3,38,671.00 | 0.00 |
| July, 2022 | 5,95,674.00 | 0.00 | 0.00 | 1,16,464.00 | 0.00 |
| August, 2022 | 42,415.00 | 0.00 | 0.00 | 2,53,208.00 | 0.00 |
| September, 2022 | 2,54,130.00 | 0.00 | 0.00 | 25,80,236.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,770.00 | 0.00 |
| November, 2022 | 5,87,880.00 | 0.00 | 0.00 | 7,63,011.00 | 0.00 |
| December, 2022 | 61,380.00 | 0.00 | 0.00 | 3,18,512.00 | 0.00 |
| Januaury, 2023 | 3,20,499.00 | 0.00 | 0.00 | 84,041.00 | 0.00 |
| February, 2023 | 2,19,746.00 | 0.00 | 0.00 | 1,77,196.00 | 0.00 |
| March, 2023 | 1,69,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,11,047.00 | 0.00 | 0.00 | 50,31,713.00 | 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 |