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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:-Kaanikoor |
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| Opening Balance | 51,15,395.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,494.00 | 0.00 | 0.00 | 44,515.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,994.00 | 0.00 |
| July, 2022 | 6,21,113.00 | 0.00 | 0.00 | 3,71,388.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,25,860.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 66,755.00 | 0.00 | 0.00 | 3,18,856.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,556.00 | 0.00 |
| Januaury, 2023 | 1,23,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,508.00 | 0.00 |
| March, 2023 | 1,09,376.00 | 0.00 | 0.00 | 3,48,185.00 | 0.00 |
| Total | 9,36,854.00 | 0.00 | 0.00 | 15,88,862.00 | 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 |