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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 |
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| Opening Balance | 10,14,99,385.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,18,188.00 | 0.00 |
| May, 2022 | 28,01,387.00 | 0.00 | 0.00 | 12,28,938.00 | 5,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,35,350.00 | 0.00 | 0.00 | 17,93,065.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,66,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,00,653.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,04,482.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,46,111.00 | 7,47,821.00 |
| Total | 76,36,737.00 | 0.00 | 0.00 | 1,18,86,787.00 | 12,47,821.00 |
| 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 |