|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Kadaladi,Village Panchayat & Equivalent:-Appanur |
|||||
| Opening Balance | 1,06,69,676.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,28,127.00 | 0.00 | 0.00 | 3,62,869.00 | 0.00 |
| May, 2022 | 54,086.00 | 0.00 | 0.00 | 1,45,928.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,72,508.00 | 0.00 | 0.00 | 8,81,579.00 | 0.00 |
| August, 2022 | 27,882.00 | 0.00 | 0.00 | 5,09,682.00 | 0.00 |
| September, 2022 | 4,70,720.00 | 0.00 | 0.00 | 3,52,136.17 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,70,100.00 | 0.00 | 0.00 | 3,36,982.00 | 0.00 |
| December, 2022 | 34,946.00 | 0.00 | 0.00 | 1,48,935.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,58,899.00 | 0.00 |
| February, 2023 | 42,328.00 | 0.00 | 0.00 | 1,44,343.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,00,697.00 | 0.00 | 0.00 | 34,41,353.87 | 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 |