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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:-Thiruvadanai,Village Panchayat & Equivalent:-Mangalakkudi |
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| Opening Balance | 80,01,912.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,13,764.00 | 0.00 | 0.00 | 2,26,571.00 | 0.00 |
| May, 2022 | 2,714.00 | 0.00 | 0.00 | 52,069.00 | 0.00 |
| June, 2022 | 3,46,195.00 | 0.00 | 0.00 | 1,38,101.70 | 0.00 |
| July, 2022 | 7,92,910.00 | 0.00 | 0.00 | 77,454.00 | 0.00 |
| August, 2022 | 2,699.00 | 0.00 | 0.00 | 2,17,322.00 | 0.00 |
| September, 2022 | 1,86,287.00 | 0.00 | 0.00 | 1,06,541.10 | 0.00 |
| October, 2022 | 3,06,835.00 | 0.00 | 0.00 | 2,49,641.00 | 0.00 |
| November, 2022 | 1,94,965.00 | 0.00 | 0.00 | 1,82,557.00 | 0.00 |
| December, 2022 | 48,698.00 | 0.00 | 0.00 | 2,19,082.70 | 0.00 |
| Januaury, 2023 | 3,56,726.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| February, 2023 | 20,912.00 | 0.00 | 0.00 | 1,73,013.00 | 0.00 |
| March, 2023 | 4,77,981.00 | 0.00 | 0.00 | 7,72,090.80 | 0.00 |
| Total | 31,50,686.00 | 0.00 | 0.00 | 25,07,143.30 | 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 |