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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:-Mandapam |
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| Opening Balance | 21,12,24,368.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,63,755.00 | 0.00 | 0.00 | 82,55,685.00 | 0.00 |
| May, 2022 | 96,48,208.00 | 0.00 | 0.00 | 67,36,815.00 | 0.00 |
| June, 2022 | 46,45,208.00 | 0.00 | 0.00 | 46,07,329.00 | 0.00 |
| July, 2022 | 27,15,618.00 | 0.00 | 0.00 | 88,59,054.00 | 0.00 |
| August, 2022 | 1,27,58,602.00 | 0.00 | 0.00 | 56,99,083.00 | 0.00 |
| September, 2022 | 19,30,345.00 | 0.00 | 0.00 | 1,10,84,030.00 | 0.00 |
| October, 2022 | 98,63,923.00 | 0.00 | 0.00 | 1,02,47,500.00 | 0.00 |
| November, 2022 | 2,67,075.00 | 0.00 | 0.00 | 85,51,315.00 | 0.00 |
| December, 2022 | 1,11,10,580.00 | 0.00 | 0.00 | 77,81,477.00 | 0.00 |
| Januaury, 2023 | 3,77,601.00 | 0.00 | 0.00 | 79,98,497.00 | 0.00 |
| February, 2023 | 9,07,907.00 | 0.00 | 0.00 | 42,33,940.00 | 0.00 |
| March, 2023 | 12,74,444.00 | 0.00 | 0.00 | 74,62,395.00 | 0.00 |
| Total | 6,54,63,266.00 | 0.00 | 0.00 | 9,15,17,120.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |