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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:-Sakkarakkottai |
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| Opening Balance | 3,31,51,894.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,21,166.00 | 0.00 | 0.00 | 32,72,819.00 | 0.00 |
| May, 2022 | 7,84,295.00 | 0.00 | 0.00 | 21,30,311.00 | 0.00 |
| June, 2022 | 7,41,731.00 | 0.00 | 0.00 | 12,28,868.00 | 0.00 |
| July, 2022 | 4,58,073.00 | 0.00 | 0.00 | 8,42,144.00 | 0.00 |
| August, 2022 | 45,45,911.00 | 0.00 | 0.00 | 15,00,512.00 | 0.00 |
| September, 2022 | 20,28,827.00 | 0.00 | 0.00 | 13,92,300.00 | 0.00 |
| October, 2022 | 6,00,403.00 | 0.00 | 0.00 | 12,56,247.00 | 0.00 |
| November, 2022 | 11,23,132.00 | 0.00 | 0.00 | 28,48,884.00 | 0.00 |
| December, 2022 | 3,56,518.00 | 0.00 | 0.00 | 8,52,690.00 | 0.00 |
| Januaury, 2023 | 9,43,801.00 | 0.00 | 0.00 | 12,44,253.00 | 0.00 |
| February, 2023 | 44,70,589.00 | 0.00 | 0.00 | 6,66,578.00 | 0.00 |
| March, 2023 | 14,56,735.00 | 0.00 | 0.00 | 38,13,998.00 | 0.00 |
| Total | 2,33,31,181.00 | 0.00 | 0.00 | 2,10,49,604.00 | 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 |