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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:-Keelachirupodhu |
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| Opening Balance | 1,20,62,704.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,96,382.00 | 0.00 | 0.00 | 1,79,174.00 | 0.00 |
| May, 2022 | 28,070.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| June, 2022 | 1,272.00 | 0.00 | 0.00 | 6,42,775.70 | 0.00 |
| July, 2022 | 4,87,807.00 | 0.00 | 0.00 | 1,34,424.00 | 0.00 |
| August, 2022 | 9,35,811.00 | 0.00 | 0.00 | 3,81,101.00 | 0.00 |
| September, 2022 | 2,46,205.00 | 0.00 | 0.00 | 95,227.10 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,424.00 | 0.00 |
| November, 2022 | 4,09,440.00 | 0.00 | 0.00 | 59,196.15 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,54,951.10 | 0.00 |
| Januaury, 2023 | 4,87,807.00 | 0.00 | 0.00 | 9,23,730.00 | 0.00 |
| February, 2023 | 21,249.00 | 0.00 | 0.00 | 1,89,156.00 | 0.00 |
| March, 2023 | 5,46,522.00 | 0.00 | 0.00 | 1,52,006.80 | 0.00 |
| Total | 36,60,565.00 | 0.00 | 0.00 | 30,62,415.85 | 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 |