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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:-Keelakidaram |
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| Opening Balance | 99,80,995.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,93,819.00 | 0.00 | 0.00 | 3,07,731.00 | 0.00 |
| May, 2022 | 5,60,949.00 | 0.00 | 0.00 | 2,27,291.00 | 0.00 |
| June, 2022 | 1,95,560.00 | 0.00 | 0.00 | 4,46,033.00 | 0.00 |
| July, 2022 | 14,83,341.00 | 0.00 | 0.00 | 1,29,786.00 | 0.00 |
| August, 2022 | 17,485.00 | 0.00 | 0.00 | 99,914.00 | 0.00 |
| September, 2022 | 4,32,270.00 | 0.00 | 0.00 | 2,74,865.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,251.00 | 0.00 |
| November, 2022 | 5,44,703.00 | 0.00 | 0.00 | 9,26,373.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,27,642.00 | 0.00 |
| Januaury, 2023 | 3,55,116.00 | 0.00 | 0.00 | 2,25,873.00 | 0.00 |
| February, 2023 | 9,98,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,34,427.00 | 0.00 | 0.00 | 1,81,350.00 | 0.00 |
| Total | 56,15,971.00 | 0.00 | 0.00 | 33,32,109.00 | 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 |