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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:-Kadaladi,Village Panchayat & Equivalent:-A.Punavaasal A/E |
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| Opening Balance | 72,80,561.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,448.00 | 0.00 | 0.00 | 3,19,570.00 | 0.00 |
| May, 2022 | 4,10,392.00 | 0.00 | 0.00 | 5,76,621.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,28,844.00 | 0.00 | 0.00 | 42,61,966.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,64,308.00 | 0.00 |
| September, 2022 | 2,43,051.00 | 0.00 | 0.00 | 6,27,371.00 | 0.00 |
| October, 2022 | 2,74,255.00 | 0.00 | 0.00 | 4,44,090.00 | 0.00 |
| November, 2022 | 2,04,832.00 | 0.00 | 0.00 | 4,58,549.00 | 0.00 |
| December, 2022 | 54,710.00 | 0.00 | 0.00 | 2,88,646.70 | 0.00 |
| Januaury, 2023 | 4,09,010.00 | 0.00 | 0.00 | 1,57,542.00 | 0.00 |
| February, 2023 | 7,674.00 | 0.00 | 0.00 | 47,742.00 | 0.00 |
| March, 2023 | 2,96,777.00 | 0.00 | 0.00 | 39,550.70 | 0.00 |
| Total | 53,87,993.00 | 0.00 | 0.00 | 74,85,956.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |