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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:-Kandilan |
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| Opening Balance | 64,75,248.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,535.00 | 0.00 | 0.00 | 1,87,814.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,01,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,91,087.00 | 0.00 |
| July, 2022 | 14,76,648.00 | 0.00 | 0.00 | 8,11,919.00 | 0.00 |
| August, 2022 | 3,200.00 | 0.00 | 0.00 | 52,619.00 | 0.00 |
| September, 2022 | 2,88,470.00 | 0.00 | 0.00 | 77,061.00 | 0.00 |
| October, 2022 | 39,46,829.00 | 0.00 | 0.00 | 27,51,826.00 | 0.00 |
| November, 2022 | 1,35,832.00 | 0.00 | 0.00 | 2,33,814.00 | 0.00 |
| December, 2022 | 5.00 | 0.00 | 0.00 | 2,18,693.00 | 0.00 |
| Januaury, 2023 | 3,61,304.00 | 0.00 | 0.00 | 1,45,408.00 | 0.00 |
| February, 2023 | 44,526.00 | 0.00 | 0.00 | 77,591.00 | 0.00 |
| March, 2023 | 1,28,159.00 | 0.00 | 0.00 | 1,33,806.00 | 0.00 |
| Total | 68,08,508.00 | 0.00 | 0.00 | 55,83,288.00 | 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 |