|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Ramanathapuram,Village Panchayat & Equivalent:-Rajasooriyamadai |
|||||
| Opening Balance | 1,09,23,561.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,64,128.00 | 0.00 | 0.00 | 2,85,440.00 | 0.00 |
| May, 2022 | 8,94,961.00 | 0.00 | 0.00 | 10,22,366.00 | 0.00 |
| June, 2022 | 2,20,012.00 | 0.00 | 0.00 | 13,94,056.00 | 0.00 |
| July, 2022 | 11,51,840.00 | 0.00 | 0.00 | 2,36,349.00 | 0.00 |
| August, 2022 | 10,000.00 | 0.00 | 0.00 | 4,41,850.00 | 0.00 |
| September, 2022 | 8,91,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,03,307.00 | 0.00 | 0.00 | 1,09,238.00 | 0.00 |
| November, 2022 | 25,200.00 | 0.00 | 0.00 | 85,236.00 | 0.00 |
| December, 2022 | 1,42,855.00 | 0.00 | 0.00 | 9,77,048.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,352.00 | 0.00 |
| February, 2023 | 5,35,892.00 | 0.00 | 0.00 | 8,86,863.00 | 0.00 |
| March, 2023 | 8,16,615.00 | 0.00 | 0.00 | 12,57,222.00 | 0.00 |
| Total | 54,55,886.00 | 0.00 | 0.00 | 67,31,020.00 | 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 |