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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:-Elajembur |
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| Opening Balance | 91,93,529.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,43,186.40 | 0.00 | 0.00 | 7,15,503.00 | 0.00 |
| September, 2022 | 5,27,176.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2022 | 6,77,528.00 | 0.00 | 0.00 | 10,46,332.00 | 0.00 |
| November, 2022 | 3,45,599.00 | 0.00 | 0.00 | 14,46,434.00 | 0.00 |
| December, 2022 | 3,18,870.00 | 0.00 | 0.00 | 4,14,648.00 | 0.00 |
| Januaury, 2023 | 5,79,192.00 | 0.00 | 0.00 | 1,91,137.00 | 0.00 |
| February, 2023 | 21,565.00 | 0.00 | 0.00 | 75,180.00 | 0.00 |
| March, 2023 | 1,69,746.00 | 0.00 | 0.00 | 8,73,251.00 | 0.00 |
| Total | 38,82,862.40 | 0.00 | 0.00 | 48,00,485.00 | 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 |