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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:-Avathandai |
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| Opening Balance | 97,41,457.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,091.00 | 0.00 | 0.00 | 4,14,530.00 | 0.00 |
| May, 2022 | 1,28,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,09,317.00 | 0.00 | 0.00 | 89,229.00 | 0.00 |
| July, 2022 | 9,03,552.00 | 0.00 | 0.00 | 1,94,475.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,04,771.00 | 0.00 |
| September, 2022 | 47,520.00 | 0.00 | 0.00 | 6,85,467.00 | 0.00 |
| October, 2022 | 1,59,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,58,028.00 | 0.00 | 0.00 | 6,60,921.00 | 0.00 |
| December, 2022 | 55,914.00 | 0.00 | 0.00 | 2,62,797.00 | 0.00 |
| Januaury, 2023 | 4,39,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,35,480.00 | 0.00 | 0.00 | 10,07,068.00 | 0.00 |
| March, 2023 | 5,01,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,71,825.00 | 0.00 | 0.00 | 35,19,258.00 | 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 |