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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:-Surankottai |
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| Opening Balance | 1,91,08,487.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,84,800.00 | 0.00 | 0.00 | 194.00 | 0.00 |
| June, 2022 | 7,94,193.00 | 0.00 | 0.00 | 13,53,141.00 | 0.00 |
| July, 2022 | 17,79,069.00 | 0.00 | 0.00 | 9,56,083.00 | 0.00 |
| August, 2022 | 2,49,000.00 | 0.00 | 0.00 | 14,99,223.00 | 0.00 |
| September, 2022 | 6,97,649.00 | 0.00 | 0.00 | 12,38,328.00 | 0.00 |
| October, 2022 | 1,85,000.00 | 0.00 | 0.00 | 7,34,629.00 | 0.00 |
| November, 2022 | 8,97,554.00 | 0.00 | 0.00 | 24,88,161.00 | 0.00 |
| December, 2022 | 4,54,468.00 | 0.00 | 0.00 | 89,256.00 | 0.00 |
| Januaury, 2023 | 5,06,400.00 | 0.00 | 0.00 | 1,00,256.00 | 0.00 |
| February, 2023 | 2,27,373.00 | 0.00 | 0.00 | 12,09,177.00 | 0.00 |
| March, 2023 | 4,64,499.00 | 0.00 | 0.00 | 8,42,469.00 | 0.00 |
| Total | 77,34,005.00 | 0.00 | 0.00 | 1,05,10,917.00 | 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 |