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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 |
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| Opening Balance | 7,57,48,299.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,00,000.00 | 0.00 | 0.00 | 2,98,93,982.00 | 4,59,480.00 |
| May, 2022 | 1,63,59,426.00 | 0.00 | 0.00 | 1,18,24,030.00 | 0.00 |
| June, 2022 | 2,800.00 | 0.00 | 0.00 | 64,85,392.00 | 5,98,822.00 |
| July, 2022 | 4,20,48,699.00 | 0.00 | 0.00 | 1,16,03,448.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,16,40,150.00 | 0.00 |
| September, 2022 | 1,71,10,152.00 | 0.00 | 0.00 | 1,66,56,159.00 | 0.00 |
| October, 2022 | 3,64,809.00 | 0.00 | 0.00 | 62,72,713.00 | 0.00 |
| November, 2022 | 1,48,07,469.00 | 0.00 | 0.00 | 1,97,99,869.00 | 0.00 |
| December, 2022 | 30,91,378.00 | 0.00 | 0.00 | 67,54,362.00 | 0.00 |
| Januaury, 2023 | 2,42,31,204.00 | 0.00 | 0.00 | 2,88,83,764.00 | 5,99,275.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,50,029.00 | 0.00 |
| March, 2023 | 79,431.00 | 0.00 | 0.00 | 60,67,214.00 | 0.00 |
| Total | 11,87,95,368.00 | 0.00 | 0.00 | 17,21,31,112.00 | 16,57,577.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |