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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:-Kadaladi |
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| Opening Balance | 1,77,32,159.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,78,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 43,306.00 | 0.00 | 0.00 | 4,05,893.00 | 0.00 |
| July, 2022 | 6,82,799.00 | 0.00 | 0.00 | 3,16,653.00 | 0.00 |
| August, 2022 | 12,27,592.00 | 0.00 | 0.00 | 2,58,842.00 | 0.00 |
| September, 2022 | 6,62,982.00 | 0.00 | 0.00 | 8,95,838.20 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,65,818.00 | 0.00 |
| November, 2022 | 8,08,888.00 | 0.00 | 0.00 | 3,60,349.00 | 0.00 |
| December, 2022 | 89,184.00 | 0.00 | 0.00 | 3,40,662.00 | 0.00 |
| Januaury, 2023 | 87,434.00 | 0.00 | 0.00 | 7,55,075.00 | 0.00 |
| February, 2023 | 9,67,712.00 | 0.00 | 0.00 | 2,02,628.00 | 0.00 |
| March, 2023 | 14,05,407.00 | 0.00 | 0.00 | 14,50,331.00 | 0.00 |
| Total | 72,54,481.00 | 0.00 | 0.00 | 62,52,089.20 | 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 |