eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Kadaladi,Village Panchayat & Equivalent:-Kannirajpuram |
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Opening Balance | 91,50,249.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,06,629.00 | 0.00 | 0.00 | 3,12,870.00 | 0.00 |
May, 2022 | 25,200.00 | 0.00 | 0.00 | 1,80,480.00 | 0.00 |
June, 2022 | 40,000.00 | 0.00 | 0.00 | 1,90,718.00 | 0.00 |
July, 2022 | 4,78,335.00 | 0.00 | 0.00 | 1,09,030.00 | 0.00 |
August, 2022 | 12,04,155.00 | 0.00 | 0.00 | 2,65,578.00 | 0.00 |
September, 2022 | 2,02,513.00 | 0.00 | 0.00 | 4,31,060.00 | 0.00 |
October, 2022 | 1,01,848.00 | 0.00 | 0.00 | 1,39,974.00 | 0.00 |
November, 2022 | 2,19,808.00 | 0.00 | 0.00 | 4,65,677.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,442.00 | 0.00 |
Januaury, 2023 | 4,66,415.00 | 0.00 | 0.00 | 2,34,705.00 | 0.00 |
February, 2023 | 1,52,545.00 | 0.00 | 0.00 | 11,64,590.00 | 0.00 |
March, 2023 | 19,73,186.00 | 0.00 | 0.00 | 3,41,820.00 | 0.00 |
Total | 56,70,634.00 | 0.00 | 0.00 | 39,80,944.00 | 0.00 |
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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 |