|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Kadaladi,Village Panchayat & Equivalent:-Chithirangudi |
|||||
| Opening Balance | 54,17,443.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,924.00 | 0.00 | 0.00 | 1,14,399.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,682.00 | 0.00 |
| June, 2022 | 1,08,735.00 | 0.00 | 0.00 | 79,769.00 | 0.00 |
| July, 2022 | 4,33,863.00 | 0.00 | 0.00 | 1,02,111.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,447.00 | 0.00 |
| September, 2022 | 1,82,716.00 | 0.00 | 0.00 | 2,60,316.00 | 0.00 |
| October, 2022 | 1,09,155.00 | 0.00 | 0.00 | 3,23,349.00 | 0.00 |
| November, 2022 | 1,80,507.00 | 0.00 | 0.00 | 73,341.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,998.00 | 0.00 |
| Januaury, 2023 | 3,00,761.00 | 0.00 | 0.00 | 1,55,663.00 | 0.00 |
| February, 2023 | 36,761.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| March, 2023 | 1,47,643.00 | 0.00 | 0.00 | 2,80,572.00 | 0.00 |
| Total | 17,94,065.00 | 0.00 | 0.00 | 15,34,347.00 | 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 |