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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:-R.S. Mangalam |
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| Opening Balance | 6,23,30,309.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,41,216.00 | 0.00 | 0.00 | 45,43,972.00 | 0.00 |
| May, 2022 | 25,18,974.00 | 0.00 | 0.00 | 13,18,861.00 | 0.00 |
| June, 2022 | 43,833.00 | 0.00 | 0.00 | 15,13,688.00 | 0.00 |
| July, 2022 | 72,20,478.00 | 0.00 | 0.00 | 37,46,879.00 | 0.00 |
| August, 2022 | 42,30,724.00 | 0.00 | 0.00 | 41,60,426.00 | 0.00 |
| September, 2022 | 49,76,257.00 | 0.00 | 0.00 | 15,87,200.00 | 0.00 |
| October, 2022 | 1,48,281.00 | 0.00 | 0.00 | 22,84,054.00 | 0.00 |
| November, 2022 | 1,40,686.00 | 0.00 | 0.00 | 35,02,134.00 | 0.00 |
| December, 2022 | 1,60,69,371.00 | 0.00 | 0.00 | 1,77,476.00 | 0.00 |
| Januaury, 2023 | 2,88,512.00 | 0.00 | 0.00 | 4,21,670.00 | 0.00 |
| February, 2023 | 74,17,491.00 | 0.00 | 0.00 | 56,10,641.00 | 0.00 |
| March, 2023 | 12,27,876.00 | 0.00 | 0.00 | 18,73,827.00 | 0.00 |
| Total | 5,30,23,699.00 | 0.00 | 0.00 | 3,07,40,828.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |