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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:-Kadugusandai |
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| Opening Balance | 44,14,631.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,76,871.00 | 0.00 | 0.00 | 1,38,880.00 | 0.00 |
| May, 2022 | 20,107.00 | 0.00 | 0.00 | 3,62,031.00 | 0.00 |
| June, 2022 | 32,282.00 | 0.00 | 0.00 | 2,09,930.00 | 0.00 |
| July, 2022 | 10,75,213.00 | 0.00 | 0.00 | 7,92,181.00 | 0.00 |
| August, 2022 | 7,33,307.00 | 0.00 | 0.00 | 8,18,705.00 | 0.00 |
| September, 2022 | 4,51,458.00 | 0.00 | 0.00 | 1,72,126.00 | 0.00 |
| October, 2022 | 13,300.00 | 0.00 | 0.00 | 2,50,315.00 | 0.00 |
| November, 2022 | 2,66,588.00 | 0.00 | 0.00 | 5,10,829.00 | 0.00 |
| December, 2022 | 1,90,724.00 | 0.00 | 0.00 | 4,80,337.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,516.00 | 0.00 |
| February, 2023 | 2,94,792.00 | 0.00 | 0.00 | 4,15,911.00 | 0.00 |
| March, 2023 | 5,44,417.00 | 0.00 | 0.00 | 1,13,912.00 | 0.00 |
| Total | 41,99,059.00 | 0.00 | 0.00 | 43,77,673.00 | 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 |