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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:-Severiyarpattinam |
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| Opening Balance | 1,37,30,280.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,623.00 | 0.00 | 0.00 | 4,63,334.00 | 0.00 |
| May, 2022 | 40,984.00 | 0.00 | 0.00 | 84,010.00 | 0.00 |
| June, 2022 | 2,47,997.00 | 0.00 | 0.00 | 1,64,277.10 | 0.00 |
| July, 2022 | 3,85,880.00 | 0.00 | 0.00 | 1,62,304.00 | 0.00 |
| August, 2022 | 3,83,042.00 | 0.00 | 0.00 | 6,81,587.00 | 0.00 |
| September, 2022 | 2,33,907.00 | 0.00 | 0.00 | 64,155.10 | 0.00 |
| October, 2022 | 1,05,300.00 | 0.00 | 0.00 | 3,36,590.00 | 0.00 |
| November, 2022 | 2,22,387.00 | 0.00 | 0.00 | 33,556.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,86,528.00 | 0.00 | 0.00 | 1,10,884.00 | 0.00 |
| February, 2023 | 17,343.00 | 0.00 | 0.00 | 60,629.00 | 0.00 |
| March, 2023 | 1,47,168.00 | 0.00 | 0.00 | 3,69,067.70 | 0.00 |
| Total | 25,19,159.00 | 0.00 | 0.00 | 25,30,393.90 | 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 |