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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:-Ithampadal |
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| Opening Balance | 99,79,865.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,19,859.00 | 0.00 | 0.00 | 1,90,567.00 | 0.00 |
| May, 2022 | 37,456.00 | 0.00 | 0.00 | 40,422.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| July, 2022 | 10,96,890.00 | 0.00 | 0.00 | 2,61,240.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,39,808.00 | 0.00 |
| September, 2022 | 2,67,460.00 | 0.00 | 0.00 | 55,923.00 | 0.00 |
| October, 2022 | 37,064.00 | 0.00 | 0.00 | 1,05,001.00 | 0.00 |
| November, 2022 | 2,75,292.00 | 0.00 | 0.00 | 2,65,544.00 | 0.00 |
| December, 2022 | 26,382.00 | 0.00 | 0.00 | 1,42,976.00 | 0.00 |
| Januaury, 2023 | 4,22,001.00 | 0.00 | 0.00 | 1,19,215.00 | 0.00 |
| February, 2023 | 17,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,53,597.00 | 0.00 | 0.00 | 2,67,945.00 | 0.00 |
| Total | 32,53,811.00 | 0.00 | 0.00 | 16,94,741.00 | 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 |