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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:-Vennathoor |
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| Opening Balance | 1,46,60,545.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,26,758.00 | 0.00 | 0.00 | 54,414.00 | 0.00 |
| May, 2022 | 34,626.00 | 0.00 | 0.00 | 1,71,758.00 | 0.00 |
| June, 2022 | 3,72,226.00 | 0.00 | 0.00 | 2,24,693.00 | 0.00 |
| July, 2022 | 8,79,405.00 | 0.00 | 0.00 | 2,14,854.00 | 0.00 |
| August, 2022 | 4,693.00 | 0.00 | 0.00 | 2,16,381.00 | 0.00 |
| September, 2022 | 6,39,107.00 | 0.00 | 0.00 | 6,85,987.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,32,011.00 | 0.00 |
| November, 2022 | 2,49,440.00 | 0.00 | 0.00 | 5,75,027.00 | 0.00 |
| December, 2022 | 29,908.00 | 0.00 | 0.00 | 3,62,810.00 | 0.00 |
| Januaury, 2023 | 3,16,273.00 | 0.00 | 0.00 | 3,18,537.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,52,422.00 | 0.00 |
| March, 2023 | 3,62,593.00 | 0.00 | 0.00 | 2,30,455.00 | 0.00 |
| Total | 34,15,029.00 | 0.00 | 0.00 | 47,39,349.00 | 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 |