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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.Usilankulam |
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| Opening Balance | 98,64,422.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,78,806.00 | 0.00 | 0.00 | 43,57,737.30 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 76,039.00 | 0.00 |
| June, 2022 | 1,95,115.00 | 0.00 | 0.00 | 1,78,975.00 | 0.00 |
| July, 2022 | 6,57,117.00 | 0.00 | 0.00 | 2,47,942.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 86,414.00 | 0.00 |
| September, 2022 | 1,82,040.00 | 0.00 | 0.00 | 71,514.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,45,259.00 | 0.00 |
| November, 2022 | 2,28,956.00 | 0.00 | 0.00 | 1,87,839.00 | 0.00 |
| December, 2022 | 1,15,813.00 | 0.00 | 0.00 | 3,05,060.00 | 0.00 |
| Januaury, 2023 | 15,394.00 | 0.00 | 0.00 | 96,827.00 | 0.00 |
| February, 2023 | 62,708.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2023 | 49,421.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Total | 25,92,570.00 | 0.00 | 0.00 | 59,68,006.30 | 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 |