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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:-Enathi A/B |
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| Opening Balance | 80,69,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,178.00 | 0.00 | 0.00 | 50,844.00 | 0.00 |
| May, 2022 | 2,71,101.00 | 0.00 | 0.00 | 3,31,768.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,44,352.00 | 0.00 |
| July, 2022 | 3,36,144.00 | 0.00 | 0.00 | 1,78,998.00 | 0.00 |
| August, 2022 | 4,66,036.00 | 0.00 | 0.00 | 31,274.00 | 0.00 |
| September, 2022 | 12,67,217.00 | 0.00 | 0.00 | 10,14,662.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,32,460.00 | 0.00 |
| November, 2022 | 2,24,076.00 | 0.00 | 0.00 | 2,90,602.00 | 0.00 |
| December, 2022 | 8,595.00 | 0.00 | 0.00 | 52,460.00 | 0.00 |
| Januaury, 2023 | 3,86,114.00 | 0.00 | 0.00 | 90,467.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,942.00 | 0.00 |
| March, 2023 | 75,494.00 | 0.00 | 0.00 | 3,41,445.00 | 0.00 |
| Total | 34,52,955.00 | 0.00 | 0.00 | 28,60,274.00 | 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 |