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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:-Therkutharavai |
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| Opening Balance | 1,11,19,890.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,60,826.00 | 0.00 | 0.00 | 5,22,785.00 | 0.00 |
| May, 2022 | 1,51,765.00 | 0.00 | 0.00 | 1,85,370.00 | 0.00 |
| June, 2022 | 16,440.00 | 0.00 | 0.00 | 1,60,380.00 | 0.00 |
| July, 2022 | 8,49,745.00 | 0.00 | 0.00 | 3,00,852.00 | 0.00 |
| August, 2022 | 12,65,800.00 | 0.00 | 0.00 | 7,70,792.00 | 0.00 |
| September, 2022 | 4,98,270.00 | 0.00 | 0.00 | 6,50,208.00 | 0.00 |
| October, 2022 | 8,054.00 | 0.00 | 0.00 | 4,48,573.00 | 0.00 |
| November, 2022 | 2,70,382.00 | 0.00 | 0.00 | 1,31,550.00 | 0.00 |
| December, 2022 | 23,003.00 | 0.00 | 0.00 | 93,860.00 | 0.00 |
| Januaury, 2023 | 4,08,249.00 | 0.00 | 0.00 | 1,44,724.00 | 0.00 |
| February, 2023 | 6,03,356.00 | 0.00 | 0.00 | 9,00,119.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,80,535.00 | 0.00 |
| Total | 47,55,890.00 | 0.00 | 0.00 | 49,89,748.00 | 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 |